Zions Trust National Association’s 3M MMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$627K Sell
4,569
-246
-5% -$33.8K 0.9% 11
2014
Q3
$570K Hold
4,815
0.79% 17
2014
Q2
$577K Sell
4,815
-471
-9% -$56.4K 0.81% 16
2014
Q1
$600K Hold
5,286
0.84% 16
2013
Q4
$620K Sell
5,286
-598
-10% -$70.1K 0.85% 15
2013
Q3
$588K Hold
5,884
0.86% 15
2013
Q2
$538K Buy
+5,884
New +$538K 0.76% 16