NWAM LLC’s Zion Oil & Gas, Inc. ZN Stock Holding History

NWAM LLC’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,550	Closed	-$5K	–	443
2020 Q2	$5K	Buy	+17,550	New	+$4.75K	﹤0.01%	420

Other funds holding ZN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

NWAM LLC's ZN Position: Q3 2020 in Review

NWAM LLC sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 17,550 shares — an estimated $5K sold.

NWAM LLC first reported a position in ZN in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

NWAM LLC reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
NWAM LLC sold 17,550 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $5K.
NWAM LLC first reported a position in Zion Oil & Gas, Inc. in Q2 2020 and held it in 1 quarter.
NWAM LLC's Zion Oil & Gas, Inc. position peaked at $5K in Q2 2020.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.