Vertex One 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
2017 Q2	–	Sell	-172,533	Closed	-$7.25M	–	129
2017 Q1	$7.25M	Sell	172,533 -23,000	-12%	-$999K	1.23%	26
2016 Q4	$8.42M	Sell	195,533 -27,400	-12%	-$1.01M	1.43%	18
2016 Q3	$6.92M	Buy	222,933 +10,000	+5%	+$284K	1.1%	32
2016 Q2	$5.35M	Hold	212,933	–	–	0.87%	37
2016 Q1	$5.16M	Hold	212,933	–	–	0.75%	43
2015 Q4	$5.81M	Hold	212,933	–	–	0.79%	39
2015 Q3	$5.86M	Hold	212,933	–	–	0.81%	44
2015 Q2	$6.76M	Hold	212,933	–	–	0.78%	45
2015 Q1	$5.75M	Buy	212,933 +40,000	+23%	+$1.05M	0.68%	47
2014 Q4	$4.93M	Hold	172,933	–	–	0.54%	53
2014 Q3	$5.03M	Hold	172,933	–	–	0.51%	59
2014 Q2	$5.1M	Hold	172,933	–	–	0.51%	57
2014 Q1	$5.36M	Buy	172,933 +20,000	+13%	+$608K	0.64%	48
2013 Q4	$4.58M	Buy	152,933 +7,000	+5%	+$201K	0.66%	45
2013 Q3	$4M	Buy	145,933 +3,300	+2%	+$96.3K	0.54%	49
2013 Q2	$4.12M	Buy	+142,633	New	+$3.73M	0.71%	37