Weiss Multi-Strategy Advisers’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-97,591	Closed	-$4.8M	–	758
2022 Q4	$4.8M	Sell	97,591 -132,409	-58%	-$6.62M	0.14%	233
2022 Q3	$11.7M	Buy	+230,000	New	+$12.6M	0.32%	104
2022 Q2	–	Sell	-70,000	Closed	-$4.59M	–	809
2022 Q1	$4.59M	Sell	70,000 -242,023	-78%	-$16.6M	0.11%	280
2021 Q4	$19.7M	Buy	312,023 +32,023	+11%	+$2.04M	0.46%	51
2021 Q3	$17.3M	Buy	+280,000	New	+$15.4M	0.38%	76
2021 Q2	–	Sell	-208,169	Closed	-$11.4M	–	830
2021 Q1	$11.4M	Sell	208,169 -7,880	-4%	-$406K	0.26%	133
2020 Q4	$9.38M	Buy	+216,049	New	+$7.99M	0.2%	163
2016 Q1	–	Sell	-175,713	Closed	-$4.8M	–	595
2015 Q4	$4.8M	Buy	+175,713	New	+$5.05M	0.41%	80
2014 Q1	–	Sell	-100,000	Closed	-$3M	–	1159
2013 Q4	$3M	Buy	+100,000	New	+$2.88M	0.08%	288