Zions Trust National Association’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$13K Hold
165
0.02% 158
2014
Q3
$12K Hold
165
0.02% 199
2014
Q2
$11K Hold
165
0.02% 167
2014
Q1
$11K Hold
165
0.02% 175
2013
Q4
$12K Hold
165
0.02% 163
2013
Q3
$11K Hold
165
0.02% 155
2013
Q2
$11K Buy
+165
New +$11K 0.02% 149