Rice Hall James & Associates’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,602	Closed	-$1.76M	–	275
2020 Q1	$1.76M	Sell	65,602 -961	-1%	-$39.6K	0.1%	149
2019 Q4	$3.46M	Buy	66,563 +2,514	+4%	+$122K	0.12%	129
2019 Q3	$2.85M	Sell	64,049 -2,254	-3%	-$97.4K	0.1%	133
2019 Q2	$3.05M	Sell	66,303 -1,099	-2%	-$50.8K	0.1%	139
2019 Q1	$3.06M	Sell	67,402 -1,269	-2%	-$60.5K	0.1%	139
2018 Q4	$2.8M	Buy	68,671 +23,386	+52%	+$1.09M	0.1%	136
2018 Q3	$2.27M	Sell	45,285 -321	-0.7%	-$16.9K	0.08%	157
2018 Q2	$2.4M	Sell	45,606 -1,523	-3%	-$84.1K	0.09%	166
2018 Q1	$2.48M	Sell	47,129 -193	-0.4%	-$10.4K	0.1%	149
2017 Q4	$2.4M	Sell	47,322 -5,041	-10%	-$241K	0.09%	172
2017 Q3	$2.47M	Hold	52,363	–	–	0.11%	164
2017 Q2	$2.3M	Sell	52,363 -48	-0.1%	-$1.98K	0.1%	169
2017 Q1	$2.2M	Sell	52,411 -25,082	-32%	-$1.09M	0.11%	180
2016 Q4	$3.33M	Sell	77,493 -6,820	-8%	-$251K	0.17%	112
2016 Q3	$2.62M	Sell	84,313 -1,275	-1%	-$36.2K	0.14%	141
2016 Q2	$2.15M	Sell	85,588 -384	-0.4%	-$10.2K	0.12%	164
2016 Q1	$2.08M	Buy	85,972 +6,277	+8%	+$144K	0.12%	159
2015 Q4	$2.18M	Sell	79,695 -29,870	-27%	-$858K	0.12%	160
2015 Q3	$3.02M	Buy	109,565 +1,015	+0.9%	+$30.1K	0.2%	117
2015 Q2	$3.44M	Buy	+108,550	New	+$3.19M	0.2%	119