BBR Partners’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,817	Closed	-$217K	–	232
2021 Q2	$217K	Sell	3,817 -932	-20%	-$53K	0.02%	181
2021 Q1	$263K	Buy	+4,749	New	+$263K	0.02%	175