ZTNA
EDT.CL

Zions Trust National Association’s ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) EDT.CL Stock Holding History

Zions Trust National Association’s Portfolio EDT.CL Stock Details EDT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$262K – 191
2013
Q2 		$262K Buy
+10,000
New +$262K 0.37% 29