British Steel Pension Fund’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,292	Closed	-$136K	–	156
2019 Q4	$136K	Hold	2,292	–	–	0.02%	115
2019 Q3	$127K	Sell	2,292 -1,610	-41%	-$89.2K	0.02%	115
2019 Q2	$204K	Sell	3,902 -4,267	-52%	-$223K	0.03%	123
2019 Q1	$394K	Sell	8,169 -863	-10%	-$41.6K	0.07%	131
2018 Q4	$477K	Buy	+9,032	New	+$477K	0.08%	122
2018 Q2	$675K	Sell	13,487 -16,952	-56%	-$848K	0.11%	123
2018 Q1	$1.63M	Hold	30,439	–	–	0.19%	120
2017 Q4	$1.63M	Hold	30,439	–	–	0.19%	120
2017 Q3	$1.63M	Sell	30,439 -7,558	-20%	-$405K	0.2%	105
2017 Q2	$1.97M	Hold	37,997	–	–	0.22%	106
2017 Q1	$1.96M	Sell	37,997 -3,085	-8%	-$159K	0.22%	103
2016 Q4	$2.11M	Hold	41,082	–	–	0.27%	95
2016 Q3	$1.76M	Hold	41,082	–	–	0.23%	106
2016 Q2	$1.66M	Sell	41,082 -31,123	-43%	-$1.26M	0.23%	96
2016 Q1	$2.93M	Sell	72,205 -4,822	-6%	-$196K	0.29%	94
2015 Q4	$3.29M	Buy	+77,027	New	+$3.29M	0.33%	94
2015 Q2	$3.55M	Hold	81,819	–	–	0.34%	93
2015 Q1	$3.57M	Hold	81,819	–	–	0.35%	88
2014 Q4	$3.68M	Hold	81,819	–	–	0.35%	89
2014 Q3	$3.42M	Sell	81,819 -5,381	-6%	-$225K	0.34%	93
2014 Q2	$3.78M	Hold	87,200	–	–	0.36%	94
2014 Q1	$3.74M	Sell	87,200 -6,075	-7%	-$260K	0.37%	86
2013 Q4	$3.77M	Sell	93,275 -6,019	-6%	-$243K	0.37%	91
2013 Q3	$3.63M	Sell	99,294 -6,291	-6%	-$230K	0.38%	90
2013 Q2	$3.82M	Buy	+105,585	New	+$3.82M	0.39%	84