Advent Capital Management’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,106	Closed	-$5.29M	–	299
2018 Q3	$5.29M	Sell	100,106 -9,894	-9%	-$523K	0.11%	138
2018 Q2	$5.5M	Sell	110,000 -10,000	-8%	-$500K	0.12%	149
2018 Q1	$6.06M	Buy	+120,000	New	+$6.06M	0.12%	155