Oppenheimer Asset Management’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 Q1	–	Sell	-11	Closed	-$1K	–	1656
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	1591
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1651
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	1613
2019 Q1	$0	Sell	11 -100	-90%	-$4.77K	﹤0.01%	1653
2018 Q4	$4K	Sell	111 -8,712	-99%	-$406K	﹤0.01%	1571
2018 Q3	$443K	Sell	8,823 -2,629	-23%	-$139K	0.01%	854
2018 Q2	$603K	Sell	11,452 -1,131	-9%	-$62.4K	0.01%	739
2018 Q1	$664K	Sell	12,583 -917	-7%	-$49.4K	0.02%	706
2017 Q4	$637K	Hold	13,500	–	–	0.02%	725
2017 Q3	$637K	Sell	13,500 -8,898	-40%	-$396K	0.02%	729
2017 Q2	$983K	Buy	22,398 +6,479	+41%	+$267K	0.03%	588
2017 Q1	$669K	Buy	+15,919	New	+$691K	0.02%	708