Avitas Wealth Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-59,377	Closed	-$3.14M	–	184
2018 Q3	$3.14M	Buy	59,377 +2,294	+4%	+$121K	0.89%	45
2018 Q2	$2.86M	Buy	+57,083	New	+$2.86M	0.89%	44