Lombard Odier Asset Management (USA)’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-103,438	Closed	-$2.85M	–	190
2015 Q3	$2.85M	Buy	103,438 +10,808	+12%	+$298K	0.25%	119
2015 Q2	$2.94M	Buy	+92,630	New	+$2.94M	0.21%	129