Zions Trust National Association’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$61K Hold
924
0.09% 74
2014
Q3
$49K Hold
924
0.07% 86
2014
Q2
$49K Hold
924
0.07% 85
2014
Q1
$50K Hold
924
0.07% 90
2013
Q4
$51K Hold
924
0.07% 92
2013
Q3
$44K Hold
924
0.06% 97
2013
Q2
$42K Buy
+924
New +$42K 0.06% 96