EFG Asset Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,583	Closed	-$449K	–	203
2023 Q2	$449K	Buy	13,583 +4,761	+54%	+$157K	0.1%	188
2023 Q1	$318K	Buy	+8,822	New	+$318K	0.07%	179