Smith Group Asset Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$39K	Sell	594 -612	-51%	-$41.9K	﹤0.01%	202
2021 Q4	$76K	Buy	1,206 +630	+109%	+$40.2K	﹤0.01%	167
2021 Q3	$36K	Buy	576 +39	+7%	+$2.14K	﹤0.01%	194
2021 Q2	$28K	Sell	537 -108	-17%	-$6.05K	﹤0.01%	205
2021 Q1	$35K	Buy	+645	New	+$33.2K	﹤0.01%	171
2020 Q4	–	Sell	-560	Closed	-$16K	–	338
2020 Q3	$16K	Buy	560 +410	+273%	+$13.2K	﹤0.01%	260
2020 Q2	$5K	Buy	+150	New	+$4.75K	﹤0.01%	293
2019 Q3	–	Sell	-630	Closed	-$29K	–	452
2019 Q2	$29K	Sell	630 -20	-3%	-$925	﹤0.01%	317
2019 Q1	$30K	Sell	650 -20	-3%	-$954	﹤0.01%	349
2018 Q4	$27K	Buy	+670	New	+$31.2K	﹤0.01%	348
2017 Q4	–	Sell	-500	Closed	-$24K	–	469
2017 Q3	$24K	Sell	500 -110	-18%	-$4.89K	﹤0.01%	397
2017 Q2	$27K	Sell	610 -20	-3%	-$824	﹤0.01%	385
2017 Q1	$26K	Sell	630 -10	-2%	-$434	﹤0.01%	371
2016 Q4	$28K	Sell	640 -50	-7%	-$1.84K	﹤0.01%	368
2016 Q3	$21K	Buy	+690	New	+$19.6K	﹤0.01%	381