Asset Management One’s Usana Health Sciences USNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,586
Closed -$643K 1359
2016
Q1
$643K Hold
10,586
0.01% 1006
2015
Q4
$676K Buy
10,586
+4,414
+72% +$282K 0.01% 992
2015
Q3
$414K Buy
+6,172
New +$414K 0.01% 1100