Quantitative Investment 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
2023 Q3	–	Sell	-7,888	Closed	-$211K	–	364
2023 Q2	$211K	Buy	+7,888	New	+$219K	0.02%	259
2020 Q4	–	Sell	-16,582	Closed	-$484K	–	629
2020 Q3	$484K	Sell	16,582 -1,744	-10%	-$56.2K	0.04%	259
2020 Q2	$623K	Sell	18,326 -114,404	-86%	-$3.62M	0.06%	303
2020 Q1	$3.55M	Buy	+132,730	New	+$5.47M	0.39%	61
2019 Q2	–	Sell	-32,800	Closed	-$1.49M	–	850
2019 Q1	$1.49M	Buy	+32,800	New	+$1.56M	0.09%	294
2018 Q1	–	Sell	-84,000	Closed	-$4.27M	–	950
2017 Q4	$4.27M	Sell	84,000 -16,800	-17%	-$805K	0.06%	345
2017 Q3	$4.75M	Sell	100,800 -18,300	-15%	-$814K	0.05%	340
2017 Q2	$5.23M	Buy	+119,100	New	+$4.9M	0.08%	320
2015 Q4	–	Sell	-50,600	Closed	-$1.39M	–	869
2015 Q3	$1.39M	Buy	50,600 +39,200	+344%	+$1.16M	0.1%	239
2015 Q2	$361K	Sell	11,400 -8,900	-44%	-$262K	0.05%	296
2015 Q1	$548K	Buy	+20,300	New	+$531K	0.05%	319
2014 Q1	–	Sell	-43,900	Closed	-$1.31M	–	768
2013 Q4	$1.31M	Buy	+43,900	New	+$1.26M	0.13%	155