K.J. Harrison & Partners’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,825	Closed	-$221K	–	171
2018 Q4	$221K	Sell	4,825 -23,980	-83%	-$1.1M	0.14%	106
2018 Q3	$1.52M	Buy	28,805 +8,445	+41%	+$446K	0.39%	90
2018 Q2	$1.02M	Buy	+20,360	New	+$1.02M	0.29%	103