First Quadrant’s Usana Health Sciences USNA Stock Holding History

First Quadrant’s Portfolio USNA Stock Details USNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$847K	Hold
2021 Q3	$772K	Hold
2021 Q2	$858K	Sell
2021 Q1	$942K	Hold
2020 Q4	$744K	Sell
2020 Q3	$782K	Sell
2020 Q2	$954K	Sell
2020 Q1	$1.26M	Buy
2019 Q4	$291K	Hold
2019 Q3	$253K	Sell
2019 Q2	$2.24M	Sell
2019 Q1	$4.14M	Buy
2018 Q4	$3.88M	Buy
2018 Q3	$3.75M	Sell
2018 Q2	$4.36M	Buy
2018 Q1	$1.95M	Hold
2017 Q4	$1.68M	Buy
2017 Q3	$1.17M	Sell
2017 Q2	$1.41M	Buy
2017 Q1	$1.07M	Hold
2016 Q4	$1.14M	Hold
2016 Q3	$1.29M	Hold
2016 Q2	$1.04M	Sell
2016 Q1	$1.21M	Hold
2015 Q4	$1.28M	Hold
2015 Q3	$1.34M	Sell
2015 Q2	$1.52M	Hold
2015 Q1	$1.23M	Sell
2014 Q4	$1.2M	Hold
2014 Q3	$862K	Sell
2014 Q2	$961K	Sell
2014 Q1	$1M	Sell
2013 Q4	$1.11M	Sell
2013 Q3	$1.7M	Sell
2013 Q2	$1.68M	Buy