NumerixS Investment Technologies’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,391	Closed	-$225K	–	1325
2020 Q1	$225K	Buy	8,391 +5,491	+189%	+$226K	0.11%	216
2019 Q4	$151K	Buy	2,900 +400	+16%	+$19.4K	0.03%	574
2019 Q3	$111K	Buy	2,500 +945	+61%	+$40.8K	0.03%	534
2019 Q2	$71K	Sell	1,555 -14,855	-91%	-$687K	0.02%	695
2019 Q1	$744K	Buy	+16,410	New	+$783K	0.1%	247
2018 Q3	–	Sell	-2,967	Closed	-$158K	–	1398
2018 Q2	$158K	Buy	+2,967	New	+$164K	0.04%	603
2016 Q2	–	Sell	-16,800	Closed	-$407K	–	1263
2016 Q1	$407K	Buy	+16,800	New	+$386K	0.05%	537
2015 Q3	–	Sell	-15,500	Closed	-$492K	–	803
2015 Q2	$492K	Sell	15,500 -18,801	-55%	-$553K	0.07%	375
2015 Q1	$926K	Buy	+34,301	New	+$898K	0.17%	161