Kennedy Capital Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,655	Closed	-$756K	–	734
2019 Q1	$756K	Sell	16,655 -631	-4%	-$30.1K	0.02%	634
2018 Q4	$704K	Sell	17,286 -1,294	-7%	-$60.3K	0.02%	638
2018 Q3	$932K	Sell	18,580 -174,588	-90%	-$9.22M	0.02%	650
2018 Q2	$10.2M	Sell	193,168 -9,745	-5%	-$538K	0.19%	157
2018 Q1	$10.7M	Sell	202,913 -17,951	-8%	-$966K	0.21%	138
2017 Q4	$11.2M	Sell	220,864 -22,876	-9%	-$1.1M	0.2%	150
2017 Q3	$11.5M	Sell	243,740 -62,851	-20%	-$2.8M	0.21%	150
2017 Q2	$13.5M	Sell	306,591 -16,146	-5%	-$665K	0.26%	105
2017 Q1	$13.6M	Sell	322,737 -217,229	-40%	-$9.44M	0.24%	124
2016 Q4	$23.2M	Sell	539,966 -139,663	-21%	-$5.15M	0.4%	41
2016 Q3	$21.1M	Buy	679,629 +31,314	+5%	+$890K	0.4%	44
2016 Q2	$16.3M	Buy	648,315 +78,021	+14%	+$2.07M	0.33%	66
2016 Q1	$13.8M	Buy	570,294 +95,154	+20%	+$2.19M	0.28%	85
2015 Q4	$13M	Buy	475,140 +105,133	+28%	+$3.02M	0.26%	101
2015 Q3	$10.2M	Buy	370,007 +118,734	+47%	+$3.52M	0.21%	144
2015 Q2	$7.97M	Buy	+251,273	New	+$7.39M	0.14%	256