PartnerRe 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
2016 Q2	–	Sell	-1,368	Closed	-$33K	–	425
2016 Q1	$33K	Hold	1,368	–	–	0.02%	485
2015 Q4	$37K	Sell	1,368 -2,327	-63%	-$66.8K	0.02%	469
2015 Q3	$102K	Buy	3,695 +24	+0.7%	+$712	0.02%	477
2015 Q2	$116K	Sell	3,671 -651	-15%	-$19.2K	0.02%	475
2015 Q1	$117K	Hold	4,322	–	–	0.02%	487
2014 Q4	$123K	Buy	4,322 +616	+17%	+$17.4K	0.02%	481
2014 Q3	$108K	Sell	3,706 -225	-6%	-$6.53K	0.02%	481
2014 Q2	$116K	Sell	3,931 -537	-12%	-$15.8K	0.02%	487
2014 Q1	$138K	Buy	4,468 +24	+0.5%	+$729	0.02%	475
2013 Q4	$133K	Sell	4,444 -259	-6%	-$7.46K	0.02%	476
2013 Q3	$129K	Sell	4,703 -613	-12%	-$17.9K	0.02%	469
2013 Q2	$154K	Buy	+5,316	New	+$139K	0.02%	452