Tower Research Capital (TRC)’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-158	Closed	-$2K	–	4865
2019 Q2	$2K	Sell	158 -1,600	-91%	-$22.4K	﹤0.01%	3385
2019 Q1	$23K	Buy	1,758 +454	+35%	+$7.03K	﹤0.01%	2207
2018 Q4	$12K	Buy	1,304 +729	+127%	+$10.8K	﹤0.01%	2360
2018 Q3	$10K	Sell	575 -195	-25%	-$3.98K	﹤0.01%	2807
2018 Q2	$16K	Buy	770 +685	+806%	+$15.5K	﹤0.01%	2572
2018 Q1	$2K	Buy	+85	New	+$1.8K	﹤0.01%	3033
2016 Q4	–	Sell	-800	Closed	-$3K	–	4983
2016 Q3	$3K	Sell	800 -126	-14%	-$398	﹤0.01%	2986
2016 Q2	$2K	Buy	926 +89	+11%	+$235	﹤0.01%	4086
2016 Q1	$2K	Buy	837 +814	+3,539%	+$1.61K	﹤0.01%	3585
2015 Q4	$0	Sell	23 -377	-94%	-$1.41K	﹤0.01%	5720
2015 Q3	$1K	Buy	+400	New	+$1.79K	﹤0.01%	3855
2015 Q1	–	Sell	-500	Closed	-$2K	–	5568
2014 Q4	$2K	Buy	500 +200	+67%	+$881	﹤0.01%	3546
2014 Q3	$2K	Hold	300	–	–	﹤0.01%	4005
2014 Q2	$2K	Sell	300 -510	-63%	-$2.85K	﹤0.01%	3583
2014 Q1	$5K	Sell	810 -4	-0.5%	-$25	﹤0.01%	3376
2013 Q4	$5K	Buy	814 +157	+24%	+$905	﹤0.01%	3619
2013 Q3	$3K	Buy	657 +217	+49%	+$1.31K	﹤0.01%	4055
2013 Q2	$3K	Buy	+440	New	+$2.05K	﹤0.01%	3420

Other funds holding ZIONW