Engine No 1 LLC’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,237	Closed	-$519K	–	278
2021 Q4	$519K	Buy	9,237 +1,970	+27%	+$111K	0.11%	122
2021 Q3	$432K	Buy	7,267 +2,939	+68%	+$175K	0.11%	106
2021 Q2	$247K	Buy	+4,328	New	+$247K	0.07%	113