Salient Capital Advisors’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,266	Closed	-$451K	–	191
2017 Q2	$451K	Hold	10,266	–	–	0.01%	160
2017 Q1	$431K	Sell	10,266 -170	-2%	-$7.38K	0.01%	191
2016 Q4	$449K	Sell	10,436 -5,608	-35%	-$207K	0.01%	185
2016 Q3	$498K	Hold	16,044	–	–	0.01%	162
2016 Q2	$403K	Hold	16,044	–	–	0.01%	183
2016 Q1	$388K	Hold	16,044	–	–	0.01%	183
2015 Q4	$438K	Hold	16,044	–	–	0.01%	187
2015 Q3	$442K	Hold	16,044	–	–	0.01%	172
2015 Q2	$509K	Sell	16,044 -2,089	-12%	-$61.5K	0.01%	173
2015 Q1	$490K	Buy	18,133 +2,089	+13%	+$54.7K	0.01%	174
2014 Q4	$457K	Sell	16,044 -294	-2%	-$8.29K	0.01%	189
2014 Q3	$475K	Hold	16,338	–	–	0.01%	182
2014 Q2	$482K	Hold	16,338	–	–	0.01%	177
2014 Q1	$506K	Buy	16,338 +294	+2%	+$8.93K	0.01%	177
2013 Q4	$481K	Hold	16,044	–	–	0.02%	156
2013 Q3	$440K	Hold	16,044	–	–	0.02%	128
2013 Q2	$464K	Buy	+16,044	New	+$420K	0.02%	128