Handelsinvest Investeringsforvaltning’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,900	Closed	-$1.05M	–	114
2016 Q1	$1.05M	Hold	25,900	–	–	0.36%	92
2015 Q4	$1.11M	Buy	+25,900	New	+$1.11M	0.39%	85