Nicholas Investment Partners’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-79,500	Closed	-$4.2M	–	210
2021 Q2	$4.2M	Sell	79,500 -45,500	-36%	-$2.4M	0.26%	114
2021 Q1	$6.87M	Hold	125,000	–	–	0.48%	70
2020 Q4	$5.43M	Buy	+125,000	New	+$5.43M	0.42%	79