LMR Partners’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,293	Closed	-$216K	–	1495
2022 Q1	$216K	Buy	+3,293	New	+$216K	﹤0.01%	1126
2021 Q4	–	Sell	-3,523	Closed	-$218K	–	1290
2021 Q3	$218K	Sell	3,523 -97,172	-97%	-$6.01M	﹤0.01%	911
2021 Q2	$5.32M	Buy	100,695 +55,796	+124%	+$2.95M	0.08%	195
2021 Q1	$2.47M	Sell	44,899 -18,036	-29%	-$991K	0.06%	293
2020 Q4	$2.73M	Buy	+62,935	New	+$2.73M	0.04%	162
2020 Q3	–	Sell	-54,683	Closed	-$1.86M	–	653
2020 Q2	$1.86M	Buy	+54,683	New	+$1.86M	0.05%	272
2020 Q1	–	Sell	-11,557	Closed	-$600	–	460
2019 Q4	$600	Sell	11,557 -18,257	-61%	-$948	﹤0.01%	278
2019 Q3	$1.33M	Sell	29,814 -1,979	-6%	-$88.1K	0.07%	138
2019 Q2	$1.46M	Buy	31,793 +23,551	+286%	+$1.08M	0.05%	172
2019 Q1	$374K	Buy	+8,242	New	+$374K	0.02%	287
2018 Q3	–	Sell	-10,531	Closed	-$555K	–	527
2018 Q2	$555K	Sell	10,531 -9,508	-47%	-$501K	0.03%	242
2018 Q1	$1.02M	Hold	20,039	–	–	0.1%	179
2017 Q4	$1.02M	Buy	+20,039	New	+$1.02M	0.1%	179
2017 Q2	–	Sell	-190,446	Closed	-$8M	–	707
2017 Q1	$8M	Buy	190,446 +152,657	+404%	+$6.41M	0.77%	28
2016 Q4	$1.63M	Buy	37,789 +23,975	+174%	+$1.03M	0.25%	86
2016 Q3	$429K	Sell	13,814 -15,748	-53%	-$489K	0.04%	278
2016 Q2	$743K	Buy	29,562 +17,223	+140%	+$433K	0.12%	233
2016 Q1	$299	Buy	+12,339	New	+$299	0.03%	327
2015 Q3	–	Sell	-14,105	Closed	-$448K	–	507
2015 Q2	$448K	Buy	+14,105	New	+$448K	0.05%	315