Equitec Proprietary Markets’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	-816	Closed	-$46K	–	355
2021 Q4	$46K	Buy	+816	New	+$46K	0.01%	162
2015 Q1	–	Sell	-16,154	Closed	-$726K	–	431
2014 Q4	$726K	Buy	+16,154	New	+$726K	0.03%	73