Solaris Asset Management’s ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK ZB.PRC Stock Holding History

Solaris Asset Management’s Portfolio ZB.PRC Stock Details ZB.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-42,900	Closed	-$1.09M	–	252
2013 Q2	$1.09M	Buy	+42,900	New	+$1.1M	0.87%	38

Solaris Asset Management's ZB.PRC Position: Q3 2013 in Review

Solaris Asset Management sold out of ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK (ZB.PRC) in Q3 2013, closing a stake of 42,900 shares — an estimated $1.09M sold.

Solaris Asset Management first reported a position in ZB.PRC in Q2 2013 and held it in 1 quarter. The position peaked at $1.09M in Q2 2013. 0 funds tracked by Wall St. Rank hold ZB.PRC as of Q3 2013.

Solaris Asset Management reported no remaining ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK position as of Q3 2013 after selling out during the quarter.
Solaris Asset Management sold 42,900 ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK shares in Q3 2013, an estimated $1.09M.
Solaris Asset Management first reported a position in ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q2 2013 and held it in 1 quarter.
Solaris Asset Management's ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK position peaked at $1.09M in Q2 2013.
0 funds tracked by Wall St. Rank held ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK as of Q3 2013.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.