LSV Asset Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,300	Closed	-$185K	–	888
2022 Q3	$185K	Hold	3,300	–	–	﹤0.01%	796
2022 Q2	$239K	Hold	3,300	–	–	﹤0.01%	800
2022 Q1	$262K	Hold	3,300	–	–	﹤0.01%	804
2021 Q4	$334K	Hold	3,300	–	–	﹤0.01%	798
2021 Q3	$304K	Hold	3,300	–	–	﹤0.01%	809
2021 Q2	$338K	Hold	3,300	–	–	﹤0.01%	816
2021 Q1	$322K	Hold	3,300	–	–	﹤0.01%	835
2020 Q4	$254K	Hold	3,300	–	–	﹤0.01%	856
2020 Q3	$243K	Hold	3,300	–	–	﹤0.01%	857
2020 Q2	$242K	Hold	3,300	–	–	﹤0.01%	881
2020 Q1	$190K	Buy	+3,300	New	+$190K	﹤0.01%	862
2018 Q2	–	Sell	-21,211	Closed	-$1.82M	–	983
2018 Q1	$1.82M	Hold	21,211	–	–	﹤0.01%	739
2017 Q4	$1.57M	Hold	21,211	–	–	﹤0.01%	753
2017 Q3	$1.22M	Hold	21,211	–	–	﹤0.01%	790
2017 Q2	$1.36M	Hold	21,211	–	–	﹤0.01%	778
2017 Q1	$1.22M	Hold	21,211	–	–	﹤0.01%	781
2016 Q4	$1.3M	Sell	21,211 -1,611	-7%	-$98.6K	﹤0.01%	773
2016 Q3	$1.58M	Hold	22,822	–	–	﹤0.01%	708
2016 Q2	$1.27M	Buy	+22,822	New	+$1.27M	﹤0.01%	733
2015 Q3	–	Sell	-125,800	Closed	-$8.6M	–	984
2015 Q2	$8.6M	Sell	125,800 -205,000	-62%	-$14M	0.02%	409
2015 Q1	$18.4M	Sell	330,800 -200	-0.1%	-$11.1K	0.04%	290
2014 Q4	$17M	Sell	331,000 -317,522	-49%	-$16.3M	0.04%	300
2014 Q3	$23.9M	Sell	648,522 -38,200	-6%	-$1.41M	0.05%	242
2014 Q2	$26.8M	Buy	686,722 +2,034	+0.3%	+$79.5K	0.06%	228
2014 Q1	$25.8M	Buy	684,688 +5,566	+0.8%	+$210K	0.06%	221
2013 Q4	$25.7M	Sell	679,122 -121,678	-15%	-$4.6M	0.06%	228
2013 Q3	$34.8M	Sell	800,800 -552,548	-41%	-$24M	0.09%	193
2013 Q2	$49M	Buy	+1,353,348	New	+$49M	0.13%	153