CHAM
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Clear Harbor Asset Management’s US Bancorp USB Stock Holding History

Clear Harbor Asset Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,875
Closed -$103K – 701
2020
Q3 		$103K Buy
+2,875
New +$105K 0.02% 309
2020
Q1 		– Sell
-2,411
Closed -$143K – 658
2019
Q4 		$143K Buy
+2,411
New +$139K 0.02% 294
2015
Q4 		– Sell
-20,705
Closed -$459K – 295
2015
Q3 		$459K Buy
+20,705
New +$897K 0.11% 149
2015
Q1 		– Sell
-22,475
Closed -$498K – 325
2014
Q4 		$498K Sell
22,475
-485
-2% -$20.9K 0.1% 160
2014
Q3 		$506K Sell
22,960
-20
-0.1% -$845 0.11% 125
2014
Q2 		$510K Buy
22,980
+150
+0.7% +$6.26K 0.11% 130
2014
Q1 		$499K Buy
+22,830
New +$938K 0.12% 131

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