Focused Wealth Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-112	Closed	-$9K	–	1024
2022 Q1	$9K	Hold	112	–	–	﹤0.01%	538
2021 Q4	$11K	Hold	112	–	–	﹤0.01%	548
2021 Q3	$10K	Hold	112	–	–	﹤0.01%	571
2021 Q2	$11K	Hold	112	–	–	﹤0.01%	564
2021 Q1	$11K	Hold	112	–	–	﹤0.01%	546
2020 Q4	$9K	Hold	112	–	–	﹤0.01%	542
2020 Q3	$8K	Hold	112	–	–	﹤0.01%	510
2020 Q2	$8K	Hold	112	–	–	﹤0.01%	492
2020 Q1	$6K	Hold	112	–	–	﹤0.01%	497
2019 Q4	$9K	Hold	112	–	–	﹤0.01%	494
2019 Q3	$8K	Hold	112	–	–	﹤0.01%	500
2019 Q2	$9K	Hold	112	–	–	﹤0.01%	510
2019 Q1	$9K	Hold	112	–	–	﹤0.01%	464
2018 Q4	$13K	Hold	112	–	–	﹤0.01%	419
2018 Q3	$14K	Hold	112	–	–	﹤0.01%	403
2018 Q2	$13K	Hold	112	–	–	﹤0.01%	406
2018 Q1	$10K	Hold	112	–	–	﹤0.01%	469
2017 Q4	$8K	Hold	112	–	–	﹤0.01%	500
2017 Q3	$6K	Hold	112	–	–	﹤0.01%	489
2017 Q2	$7K	Sell	112 -2,000	-95%	-$125K	﹤0.01%	517
2017 Q1	$122K	Hold	2,112	–	–	0.05%	200
2016 Q4	$129K	Buy	2,112 +1,000	+90%	+$61.1K	0.05%	200
2016 Q3	$77K	Buy	1,112 +312	+39%	+$21.6K	0.03%	228
2016 Q2	$45K	Hold	800	–	–	0.02%	270
2016 Q1	$49K	Hold	800	–	–	0.03%	194
2015 Q4	$51K	Buy	800 +400	+100%	+$25.5K	0.03%	203
2015 Q3	$27K	Hold	400	–	–	0.02%	261
2015 Q2	$27K	Sell	400 -200	-33%	-$13.5K	0.02%	275
2015 Q1	$33K	Hold	600	–	–	0.02%	248
2014 Q4	$31K	Sell	600 -200	-25%	-$10.3K	0.02%	248
2014 Q3	$29K	Hold	800	–	–	0.02%	262
2014 Q2	$31K	Hold	800	–	–	0.02%	243
2014 Q1	$30K	Hold	800	–	–	0.03%	223
2013 Q4	$30K	Sell	800 -200	-20%	-$7.5K	0.03%	224
2013 Q3	$43K	Buy	+1,000	New	+$43K	0.04%	175