Claybrook Capital’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	-28,931	Closed	-$1.65M	–	251
2021 Q2	$1.65M	Buy	+28,931	New	+$1.65M	0.54%	52
2019 Q1	–	Sell	-2,572	Closed	-$118K	–	653
2018 Q4	$118K	Buy	+2,572	New	+$118K	0.03%	182