Baltimore-Washington Financial Advisors’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-102,589	Closed	-$5.18M	–	92
2018 Q1	$5.18M	Sell	102,589 -4,040	-4%	-$221K	1.13%	45
2017 Q4	$5.71M	Sell	106,629 -39,333	-27%	-$2.12M	1.2%	45
2017 Q3	$7.82M	Sell	145,962 -15,873	-10%	-$830K	1.78%	24
2017 Q2	$8.4M	Buy	161,835 +3,486	+2%	+$180K	2.02%	18
2017 Q1	$8.15M	Sell	158,349 -2,598	-2%	-$139K	2.08%	18
2016 Q4	$8.27M	Sell	160,947 -5,299	-3%	-$252K	2.26%	12
2016 Q3	$7.13M	Buy	166,246 +3,567	+2%	+$152K	2.03%	19
2016 Q2	$6.56M	Buy	162,679 +8,716	+6%	+$363K	1.95%	19
2016 Q1	$6.25M	Buy	153,963 +12,791	+9%	+$510K	1.9%	19
2015 Q4	$6.02M	Buy	141,172 +8,911	+7%	+$381K	1.88%	19
2015 Q3	$5.42M	Buy	132,261 +3,364	+3%	+$146K	1.72%	17
2015 Q2	$5.59M	Buy	128,897 +1,366	+1%	+$59.7K	1.66%	22
2015 Q1	$5.57M	Buy	127,531 +4,556	+4%	+$200K	1.62%	26
2014 Q4	$5.53M	Buy	122,975 +7,290	+6%	+$314K	1.64%	24
2014 Q3	$4.84M	Buy	115,685 +1,250	+1%	+$52.8K	1.55%	28
2014 Q2	$4.96M	Buy	114,435 +12,740	+13%	+$532K	1.54%	29
2014 Q1	$4.36M	Buy	101,695 +36,300	+56%	+$1.49M	1.49%	29
2013 Q4	$2.64M	Buy	+65,395	New	+$2.51M	0.89%	50