First Quadrant’s Usana Health Sciences USNA Stock Holding History

First Quadrant’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,373	Closed	-$847K	–	508
2021 Q4	$847K	Hold	8,373	–	–	0.09%	188
2021 Q3	$772K	Hold	8,373	–	–	0.09%	194
2021 Q2	$858K	Sell	8,373 -1,282	-13%	-$131K	0.1%	186
2021 Q1	$942K	Hold	9,655	–	–	0.1%	171
2020 Q4	$744K	Sell	9,655 -968	-9%	-$74.6K	0.07%	188
2020 Q3	$782K	Sell	10,623 -2,363	-18%	-$174K	0.1%	174
2020 Q2	$954K	Sell	12,986 -8,833	-40%	-$649K	0.13%	173
2020 Q1	$1.26M	Buy	21,819 +18,119	+490%	+$1.05M	0.18%	135
2019 Q4	$291K	Hold	3,700	–	–	0.02%	365
2019 Q3	$253K	Sell	3,700 -24,481	-87%	-$1.67M	0.02%	388
2019 Q2	$2.24M	Sell	28,181 -21,137	-43%	-$1.68M	0.16%	172
2019 Q1	$4.14M	Buy	49,318 +16,370	+50%	+$1.37M	0.32%	70
2018 Q4	$3.88M	Buy	32,948 +1,799	+6%	+$212K	0.31%	67
2018 Q3	$3.76M	Sell	31,149 -6,701	-18%	-$808K	0.08%	234
2018 Q2	$4.36M	Buy	37,850 +15,191	+67%	+$1.75M	0.08%	245
2018 Q1	$1.95M	Hold	22,659	–	–	0.04%	327
2017 Q4	$1.68M	Buy	22,659 +2,475	+12%	+$183K	0.03%	371
2017 Q3	$1.17M	Sell	20,184 -1,875	-8%	-$108K	0.02%	414
2017 Q2	$1.41M	Buy	22,059 +3,459	+19%	+$222K	0.03%	385
2017 Q1	$1.07M	Hold	18,600	–	–	0.02%	447
2016 Q4	$1.14M	Hold	18,600	–	–	0.02%	424
2016 Q3	$1.29M	Hold	18,600	–	–	0.03%	401
2016 Q2	$1.04M	Sell	18,600 -1,400	-7%	-$78K	0.02%	377
2016 Q1	$1.21M	Hold	20,000	–	–	0.03%	368
2015 Q4	$1.28M	Hold	20,000	–	–	0.03%	353
2015 Q3	$1.34M	Sell	20,000 -2,200	-10%	-$147K	0.03%	340
2015 Q2	$1.52M	Hold	22,200	–	–	0.03%	318
2015 Q1	$1.23M	Sell	22,200 -1,200	-5%	-$66.6K	0.03%	328
2014 Q4	$1.2M	Hold	23,400	–	–	0.03%	331
2014 Q3	$862K	Sell	23,400 -1,200	-5%	-$44.2K	0.02%	381
2014 Q2	$961K	Sell	24,600 -2,000	-8%	-$78.1K	0.02%	390
2014 Q1	$1M	Sell	26,600 -2,800	-10%	-$105K	0.02%	369
2013 Q4	$1.11M	Sell	29,400 -9,800	-25%	-$370K	0.03%	368
2013 Q3	$1.7M	Sell	39,200 -7,200	-16%	-$312K	0.04%	317
2013 Q2	$1.68M	Buy	+46,400	New	+$1.68M	0.04%	310