Trilogy Capital’s Zion Oil & Gas, Inc. ZN Stock Holding History

Trilogy Capital’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-250	Closed	–	–	625
2018 Q3	$0	Hold	250	–	–	﹤0.01%	672
2018 Q2	$1K	Hold	250	–	–	﹤0.01%	566
2018 Q1	$1K	Buy	+250	New	+$866	﹤0.01%	471

Other funds holding ZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Trilogy Capital's ZN Position: Q4 2018 in Review

Trilogy Capital sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2018, closing a stake of 250 shares.

Trilogy Capital first reported a position in ZN in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 59 funds tracked by Wall St. Rank hold ZN as of Q4 2018.

Trilogy Capital reported no remaining Zion Oil & Gas, Inc. position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 250 Zion Oil & Gas, Inc. shares in Q4 2018.
Trilogy Capital first reported a position in Zion Oil & Gas, Inc. in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Zion Oil & Gas, Inc. position peaked at $1K in Q2 2018.
59 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.