Integre Asset Management’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series ZIONN Stock Holding History

Integre Asset Management’s Portfolio ZIONN Stock Details ZIONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,970	Closed	-$77K	–	186
2017 Q4	$77K	Buy	+2,970	New	+$76.6K	0.05%	172

Integre Asset Management's ZIONN Position: Q1 2018 in Review

Integre Asset Management sold out of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series (ZIONN) in Q1 2018, closing a stake of 2,970 shares — an estimated $77K sold.

Integre Asset Management first reported a position in ZIONN in Q4 2017 and held it in 1 quarter. The position peaked at $77K in Q4 2017. 0 funds tracked by Wall St. Rank hold ZIONN as of Q1 2018.

Integre Asset Management reported no remaining Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 2,970 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series shares in Q1 2018, an estimated $77K.
Integre Asset Management first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series in Q4 2017 and held it in 1 quarter.
Integre Asset Management's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series position peaked at $77K in Q4 2017.
0 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.