Old Mutual Customised Solutions’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$559K	Buy	10,600 +2,500	+31%	+$138K	0.06%	371
2018 Q1	$427K	Hold	8,100	–	–	0.04%	421
2017 Q4	$412K	Buy	8,100 +4,100	+103%	+$196K	0.04%	432
2017 Q3	$189K	Hold	4,000	–	–	0.03%	549
2017 Q2	$176K	Buy	+4,000	New	+$165K	0.03%	553
2017 Q1	–	Sell	-4,700	Closed	-$202K	–	813
2016 Q4	$202K	Hold	4,700	–	–	0.04%	503
2016 Q3	$146K	Hold	4,700	–	–	0.04%	466
2016 Q2	$118K	Hold	4,700	–	–	0.03%	577
2016 Q1	$114K	Hold	4,700	–	–	0.03%	575
2015 Q4	$128K	Hold	4,700	–	–	0.03%	535
2015 Q3	$129K	Hold	4,700	–	–	0.03%	538
2015 Q2	$149K	Hold	4,700	–	–	0.04%	529
2015 Q1	$127K	Hold	4,700	–	–	0.03%	561
2014 Q4	$134K	Hold	4,700	–	–	0.04%	515
2014 Q3	$137K	Hold	4,700	–	–	0.04%	478
2014 Q2	$139K	Hold	4,700	–	–	0.03%	530
2014 Q1	$146K	Hold	4,700	–	–	0.04%	511
2013 Q4	$141K	Hold	4,700	–	–	0.04%	503
2013 Q3	$129K	Sell	4,700 -2,100	-31%	-$61.3K	0.04%	504
2013 Q2	$197K	Buy	+6,800	New	+$178K	0.06%	344