TAM

Tiverton Asset Management’s Zions Bancorporation ZION Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$79K	Sell	1,784 -91,640	-98%	-$4.06M	﹤0.01%	662
2019 Q2	$4.3M	Buy	93,424 +26,051	+39%	+$1.2M	0.15%	136
2019 Q1	$3.06M	Buy	67,373 +48,393	+255%	+$2.2M	0.13%	133
2018 Q4	$773K	Sell	18,980 -9,844	-34%	-$401K	0.05%	198
2018 Q3	$1.45M	Sell	28,824 -28,853	-50%	-$1.45M	0.07%	167
2018 Q2	$3.04M	Buy	57,677 +34,068	+144%	+$1.8M	0.15%	113
2018 Q1	$1.25M	Sell	23,609 -69,570	-75%	-$3.67M	0.09%	136
2017 Q4	$4.74M	Sell	93,179 -59,281	-39%	-$3.01M	0.3%	86
2017 Q3	$7.19M	Buy	152,460 +83,843	+122%	+$3.96M	0.41%	75
2017 Q2	$3.01M	Sell	68,617 -22,974	-25%	-$1.01M	0.16%	137
2017 Q1	$3.85M	Sell	91,591 -55,399	-38%	-$2.33M	0.2%	135
2016 Q4	$6.33M	Buy	146,990 +55,399	+60%	+$2.38M	0.38%	96
2016 Q3	$2.84M	Buy	91,591 +16,841	+23%	+$522K	0.23%	113
2016 Q2	$9.26M	Sell	74,750 -125,355	-63%	-$15.5M	0.39%	81
2016 Q1	$4.85M	Buy	200,105 +100,105	+100%	+$2.42M	0.16%	112
2015 Q4	$2.73M	Hold	100,000	–	–	0.09%	131
2015 Q3	$2.75M	Hold	100,000	–	–	0.06%	141
2015 Q2	$3.17M	Hold	100,000	–	–	0.06%	144
2015 Q1	$2.7M	Hold	100,000	–	–	0.06%	131
2014 Q4	$2.85M	Hold	100,000	–	–	0.06%	125
2014 Q3	$2.91M	Hold	100,000	–	–	0.07%	120
2014 Q2	$2.95M	Hold	100,000	–	–	0.07%	115
2014 Q1	$3.1M	Hold	100,000	–	–	0.07%	114
2013 Q4	$3M	Hold	100,000	–	–	0.07%	110
2013 Q3	$2.74M	Hold	100,000	–	–	0.07%	109
2013 Q2	$2.89M	Buy	+100,000	New	+$2.89M	0.08%	105