Philadelphia Financial Management of San Francisco’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-168,296	Closed	-$9.25M	–	55
2021 Q1	$9.25M	Buy	+168,296	New	+$9.25M	2.8%	12
2015 Q1	–	Sell	-382,940	Closed	-$10.9M	–	41
2014 Q4	$10.9M	Sell	382,940 -175,471	-31%	-$5M	1.91%	25
2014 Q3	$16.2M	Buy	+558,411	New	+$16.2M	3%	11