Redwood Investments’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	-5,776	Closed	-$235K	–	143
2018 Q4	$235K	Sell	5,776 -170,806	-97%	-$7.96M	0.02%	120
2018 Q3	$8.86M	Sell	176,582 -19,745	-10%	-$1.04M	0.69%	76
2018 Q2	$10.3M	Sell	196,327 -23,448	-11%	-$1.29M	0.71%	67
2018 Q1	$11.6M	Sell	219,775 -16,396	-7%	-$882K	0.83%	57
2017 Q4	$12M	Sell	236,171 -7,841	-3%	-$376K	0.85%	58
2017 Q3	$11.5M	Sell	244,012 -76,803	-24%	-$3.42M	1.31%	14
2017 Q2	$14.1M	Sell	320,815 -49,320	-13%	-$2.03M	1.42%	14
2017 Q1	$15.5M	Sell	370,135 -56,329	-13%	-$2.45M	1.54%	13
2016 Q4	$18.4M	Sell	426,464 -111,099	-21%	-$4.09M	1.66%	14
2016 Q3	$16.7M	Buy	+537,563	New	+$15.3M	1.28%	28