Folger Hill Asset Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-99,680	Closed	-$5.13M	–	345
2017 Q1	$5.13M	Buy	99,680 +34,025	+52%	+$1.75M	0.41%	76
2016 Q4	$3.37M	Buy	65,655 +21,406	+48%	+$1.1M	0.3%	98
2016 Q3	$1.9M	Sell	44,249 -14,066	-24%	-$603K	0.11%	154
2016 Q2	$2.35M	Buy	+58,315	New	+$2.35M	0.18%	109