Caprock Group’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,800	Closed	-$212K	–	401
2018 Q4	$212K	Hold	1,800	–	–	0.05%	306
2018 Q3	$217K	Sell	1,800 -55	-3%	-$6.63K	0.04%	346
2018 Q2	$214K	Buy	+1,855	New	+$214K	0.05%	376