NPF
ZIONN

Norris Perne & French’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series ZIONN Stock Holding History

Norris Perne & French’s Portfolio ZIONN Stock Details ZIONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,950
Closed -$273K – 185
2013
Q4 		$273K Sell
13,950
-7,300
-34% -$143K 0.05% 159
2013
Q3 		$450K Hold
21,250
– – 0.09% 121
2013
Q2 		$497K Buy
+21,250
New +$497K 0.11% 115