IAT Reinsurance’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,300	Closed	-$699K	–	84
2020 Q1	$699K	Hold	20,300	–	–	0.2%	47
2019 Q4	$1.2M	Hold	20,300	–	–	0.22%	41
2019 Q3	$1.12M	Hold	20,300	–	–	0.19%	60
2019 Q2	$1.06M	Hold	20,300	–	–	0.17%	61
2019 Q1	$978K	Hold	20,300	–	–	0.17%	76
2018 Q4	$928K	Hold	20,300	–	–	0.18%	77
2018 Q3	$1.07M	Hold	20,300	–	–	0.16%	74
2018 Q2	$1.02M	Hold	20,300	–	–	0.15%	64
2018 Q1	$1.03M	Hold	20,300	–	–	0.16%	65
2017 Q4	$1.09M	Hold	20,300	–	–	0.15%	64
2017 Q3	$1.09M	Hold	20,300	–	–	0.17%	63
2017 Q2	$1.05M	Hold	20,300	–	–	0.18%	57
2017 Q1	$1.05M	Hold	20,300	–	–	0.19%	52
2016 Q4	$1.04M	Hold	20,300	–	–	0.18%	58
2016 Q3	$871K	Hold	20,300	–	–	0.17%	58
2016 Q2	$819K	Hold	20,300	–	–	0.57%	43
2016 Q1	$824K	Hold	20,300	–	–	0.55%	42
2015 Q4	$866K	Hold	20,300	–	–	0.58%	41
2015 Q3	$833K	Hold	20,300	–	–	0.16%	65
2015 Q2	$881K	Hold	20,300	–	–	0.14%	68
2015 Q1	$887K	Sell	20,300 -393,800	-95%	-$17.2M	0.14%	68
2014 Q4	$18.6M	Buy	+414,100	New	+$18.6M	2.58%	8