Diversified Trust’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,111	Closed	-$416K	–	895
2021 Q4	$416K	Sell	4,111 -344	-8%	-$34.8K	0.01%	518
2021 Q3	$411K	Hold	4,455	–	–	0.01%	464
2021 Q2	$456K	Buy	4,455 +1,866	+72%	+$191K	0.02%	425
2021 Q1	$253K	Buy	+2,589	New	+$253K	0.01%	613