Cullen Capital Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,993	Closed	-$416K	–	293
2021 Q3	$416K	Buy	6,993 +220	+3%	+$13.1K	﹤0.01%	216
2021 Q2	$386K	Hold	6,773	–	–	﹤0.01%	229
2021 Q1	$375K	Buy	+6,773	New	+$375K	﹤0.01%	230