GM Advisory Group’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,346	Closed	-$217K	–	128
2018 Q2	$217K	Buy	+4,346	New	+$217K	0.06%	107
2018 Q1	–	Sell	-5,146	Closed	-$276K	–	137
2017 Q4	$276K	Buy	+5,146	New	+$276K	0.08%	101