Siena Capital Partners’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	114
2020 Q2	–	Sell	-55,000	Closed	-$18K	–	115
2020 Q1	$18K	Hold	55,000	–	–	0.01%	109
2019 Q4	$1.07M	Hold	55,000	–	–	0.31%	92
2019 Q3	$650K	Hold	55,000	–	–	0.2%	105
2019 Q2	$730K	Hold	55,000	–	–	0.22%	102
2019 Q1	$714K	Hold	55,000	–	–	0.22%	102
2018 Q4	$517K	Hold	55,000	–	–	0.54%	28
2018 Q3	$985K	Hold	55,000	–	–	1%	22
2018 Q2	$1.12M	Hold	55,000	–	–	1.05%	22
2018 Q1	$1.12M	Hold	55,000	–	–	1.12%	23
2017 Q4	$1.03M	Hold	55,000	–	–	1.08%	21
2017 Q3	$835K	Hold	55,000	–	–	0.85%	23
2017 Q2	$708K	Hold	55,000	–	–	0.68%	27
2017 Q1	$633K	Hold	55,000	–	–	0.63%	27
2016 Q4	$646K	Buy	+55,000	New	+$646K	0.64%	28