Northern Trust’s Zion Oil & Gas, Inc. ZN Stock Holding History

Northern Trust’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-483,857	Closed	-$144K	–	4348
2020 Q2	$144K	Buy	483,857 +316,326	+189%	+$94.1K	﹤0.01%	3836
2020 Q1	$29K	Buy	167,531 +50,002	+43%	+$8.66K	﹤0.01%	4040
2019 Q4	$20K	Hold	117,529	–	–	﹤0.01%	4159
2019 Q3	$29K	Sell	117,529 -450,652	-79%	-$111K	﹤0.01%	4127
2019 Q2	$190K	Sell	568,181 -36,638	-6%	-$12.3K	﹤0.01%	3836
2019 Q1	$457K	Sell	604,819 -2,121	-0.3%	-$1.6K	﹤0.01%	3561
2018 Q4	$253K	Buy	606,940 +5,802	+1%	+$2.42K	﹤0.01%	3730
2018 Q3	$770K	Buy	601,138 +6,801	+1%	+$8.71K	﹤0.01%	3537
2018 Q2	$2.41M	Buy	594,337 +483,015	+434%	+$1.96M	﹤0.01%	3104
2018 Q1	$530K	Buy	111,322 +11,439	+11%	+$54.5K	﹤0.01%	3550
2017 Q4	$216K	Buy	99,883 +1,817	+2%	+$3.93K	﹤0.01%	3795
2017 Q3	$334K	Buy	98,066 +30,619	+45%	+$104K	﹤0.01%	3649
2017 Q2	$231K	Buy	67,447 +1,478	+2%	+$5.06K	﹤0.01%	3752
2017 Q1	$79K	Buy	65,969 +14,871	+29%	+$17.8K	﹤0.01%	4006
2016 Q4	$70K	Buy	51,098 +3,340	+7%	+$4.58K	﹤0.01%	3966
2016 Q3	$67K	Hold	47,758	–	–	﹤0.01%	3966
2016 Q2	$66K	Hold	47,758	–	–	﹤0.01%	3970
2016 Q1	$84K	Hold	47,758	–	–	﹤0.01%	3939
2015 Q4	$89K	Buy	47,758 +3,541	+8%	+$6.6K	﹤0.01%	3960
2015 Q3	$63K	Hold	44,217	–	–	﹤0.01%	4021
2015 Q2	$84K	Sell	44,217 -8,952	-17%	-$17K	﹤0.01%	3976
2015 Q1	$93K	Sell	53,169 -410	-0.8%	-$717	﹤0.01%	4054
2014 Q4	$74K	Sell	53,579 -332	-0.6%	-$459	﹤0.01%	4033
2014 Q3	$93K	Sell	53,911 -34	-0.1%	-$59	﹤0.01%	4035
2014 Q2	$112K	Sell	53,945 -167	-0.3%	-$347	﹤0.01%	3987
2014 Q1	$104K	Buy	54,112 +4,164	+8%	+$8K	﹤0.01%	3934
2013 Q4	$71K	Hold	49,948	–	–	﹤0.01%	3924
2013 Q3	$85K	Sell	49,948 -527	-1%	-$897	﹤0.01%	3840
2013 Q2	$113K	Buy	+50,475	New	+$113K	﹤0.01%	3786