Russell Frank Company’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$25.5M	Buy	1,054,556 +240,551	+30%	+$5.53M	0.04%	487
2015 Q4	$22.4M	Buy	814,005 +39,258	+5%	+$1.13M	0.04%	510
2015 Q3	$21.3M	Sell	774,747 -6,712	-0.9%	-$199K	0.04%	505
2015 Q2	$24.8M	Buy	781,459 +83,656	+12%	+$2.46M	0.04%	528
2015 Q1	$18.8M	Buy	697,803 +53,923	+8%	+$1.41M	0.03%	602
2014 Q4	$18.5M	Buy	643,880 +113,555	+21%	+$3.2M	0.03%	606
2014 Q3	$15.4M	Buy	530,325 +340,516	+179%	+$9.89M	0.03%	672
2014 Q2	$5.47M	Buy	189,809 +5,761	+3%	+$169K	0.01%	1269
2014 Q1	$5.7M	Sell	184,048 -60,720	-25%	-$1.84M	0.01%	1218
2013 Q4	$7.07M	Sell	244,768 -96,849	-28%	-$2.79M	0.01%	1037
2013 Q3	$9.37M	Buy	341,617 +114,094	+50%	+$3.33M	0.02%	937
2013 Q2	$6.57M	Buy	+227,523	New	+$5.95M	0.01%	1074