AAM

Aureus Asset Management’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,100	Closed	-$218K	–	211
2022 Q1	$218K	Hold	4,100	–	–	0.01%	202
2021 Q4	$230K	Hold	4,100	–	–	0.01%	188
2021 Q3	$244K	Hold	4,100	–	–	0.02%	183
2021 Q2	$234K	Hold	4,100	–	–	0.02%	202
2021 Q1	$227K	Buy	+4,100	New	+$227K	0.02%	165
2020 Q1	–	Sell	-4,500	Closed	-$267K	–	176
2019 Q4	$267K	Hold	4,500	–	–	0.03%	156
2019 Q3	$249K	Hold	4,500	–	–	0.03%	148
2019 Q2	$236K	Hold	4,500	–	–	0.03%	159
2019 Q1	$217K	Hold	4,500	–	–	0.03%	163
2018 Q4	$206K	Hold	4,500	–	–	0.03%	160
2018 Q3	$238K	Hold	4,500	–	–	0.03%	173
2018 Q2	$225K	Hold	4,500	–	–	0.03%	173
2018 Q1	$227K	Hold	4,500	–	–	0.03%	161
2017 Q4	$241K	Sell	4,500 -118	-3%	-$6.32K	0.04%	163
2017 Q3	$247K	Hold	4,618	–	–	0.04%	160
2017 Q2	$240K	Sell	4,618 -2,715	-37%	-$141K	0.04%	145
2017 Q1	$379K	Sell	7,333 -205	-3%	-$10.6K	0.07%	117
2016 Q4	$387K	Hold	7,538	–	–	0.08%	100
2016 Q3	$323K	Buy	7,538 +118	+2%	+$5.06K	0.06%	107
2016 Q2	$299K	Buy	+7,420	New	+$299K	0.06%	90
2016 Q1	–	Sell	-7,509	Closed	-$320K	–	143
2015 Q4	$320K	Sell	7,509 -584	-7%	-$24.9K	0.07%	95
2015 Q3	$332K	Buy	8,093 +440	+6%	+$18.1K	0.08%	105
2015 Q2	$332K	Hold	7,653	–	–	0.07%	121
2015 Q1	$334K	Hold	7,653	–	–	0.08%	111
2014 Q4	$344K	Buy	7,653 +633	+9%	+$28.5K	0.08%	95
2014 Q3	$294K	Hold	7,020	–	–	0.07%	99
2014 Q2	$304K	Sell	7,020 -200	-3%	-$8.66K	0.08%	100
2014 Q1	$309K	Buy	+7,220	New	+$309K	0.08%	119