OMERS Administration Corp’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,200	Closed	-$1.05M	–	253
2023 Q1	$1.05M	Buy	35,200 +9,000	+34%	+$412K	0.02%	100
2022 Q4	$1.29M	Buy	26,200 +800	+3%	+$40K	0.02%	100
2022 Q3	$1.29M	Hold	25,400	–	–	0.02%	109
2022 Q2	$1.29M	Buy	+25,400	New	+$1.44M	0.02%	112
2019 Q3	–	Sell	-126,300	Closed	-$5.89M	–	489
2019 Q2	$5.89M	Buy	126,300 +10,800	+9%	+$500K	0.06%	177
2019 Q1	$5.43M	Hold	115,500	–	–	0.06%	92
2018 Q4	$4.71M	Buy	115,500 +17,200	+17%	+$802K	0.06%	78
2018 Q3	$4.93M	Sell	98,300 -21,000	-18%	-$1.11M	0.05%	183
2018 Q2	$6.29M	Buy	+119,300	New	+$6.58M	0.06%	127
2017 Q3	–	Sell	-30,500	Closed	-$1.34M	–	527
2017 Q2	$1.34M	Buy	+30,500	New	+$1.26M	0.02%	303
2016 Q3	–	Sell	-17,800	Closed	-$447K	–	674
2016 Q2	$447K	Buy	+17,800	New	+$472K	0.01%	474