Full18 Capital’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-86,774	Closed	-$5.16M	–	123
2021 Q3	$5.16M	Buy	86,774 +29,079	+50%	+$1.73M	2.08%	11
2021 Q2	$3.29M	Buy	+57,695	New	+$3.29M	1.37%	26