Quantitative Systematic Strategies’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,637	Closed	-$1.7M	–	663
2018 Q4	$1.7M	Buy	+41,637	New	+$1.94M	0.38%	68
2018 Q3	–	Sell	-24,036	Closed	-$1.27M	–	811
2018 Q2	$1.27M	Buy	+24,036	New	+$1.33M	0.23%	139
2017 Q4	–	Sell	-32,452	Closed	-$1.53M	–	677
2017 Q3	$1.53M	Buy	32,452 +20,238	+166%	+$901K	0.41%	84
2017 Q2	$536K	Buy	+12,214	New	+$503K	0.14%	220
2016 Q2	–	Sell	-11,427	Closed	-$281K	–	539
2016 Q1	$281K	Sell	11,427 -4,870	-30%	-$112K	0.11%	208
2015 Q4	$447K	Sell	16,297 -5,088	-24%	-$146K	0.12%	208
2015 Q3	$589K	Buy	+21,385	New	+$634K	0.29%	126
2015 Q1	–	Sell	-41,312	Closed	-$1.18M	–	502
2014 Q4	$1.18M	Buy	+41,312	New	+$1.17M	0.48%	70