ARS Investment Partners’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,475	Closed	-$1.21M	–	152
2017 Q1	$1.21M	Sell	23,475 -645	-3%	-$33.2K	0.18%	93
2016 Q4	$1.24M	Buy	+24,120	New	+$1.24M	0.19%	94