Mandatum Life Insurance Company’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,149	Closed	-$3.1M	–	114
2021 Q3	$3.1M	Hold	52,149	–	–	0.57%	55
2021 Q2	$2.97M	Hold	52,149	–	–	0.54%	58
2021 Q1	$2.88M	Hold	52,149	–	–	0.57%	57
2020 Q4	$2.43M	Hold	52,149	–	–	0.51%	58
2020 Q3	$1.87M	Hold	52,149	–	–	0.41%	56
2020 Q2	$1.92M	Hold	52,149	–	–	0.46%	51
2020 Q1	$1.8M	Sell	52,149 -15,774	-23%	-$544K	0.48%	55
2019 Q4	$4.03M	Hold	67,923	–	–	0.84%	32
2019 Q3	$3.76M	Hold	67,923	–	–	0.75%	39
2019 Q2	$3.56M	Hold	67,923	–	–	0.75%	34
2019 Q1	$3.27M	Hold	67,923	–	–	0.71%	38
2018 Q4	$3.1M	Hold	67,923	–	–	0.74%	34
2018 Q3	$3.59M	Hold	67,923	–	–	0.68%	37
2018 Q2	$3.4M	Hold	67,923	–	–	0.65%	37
2018 Q1	$3.43M	Hold	67,923	–	–	0.64%	34
2017 Q4	$3.64M	Hold	67,923	–	–	0.57%	32
2017 Q3	$3.64M	Hold	67,923	–	–	0.49%	28
2017 Q2	$3.53M	Hold	67,923	–	–	0.48%	24
2017 Q1	$3.5M	Hold	67,923	–	–	0.46%	33
2016 Q4	$3.49M	Hold	67,923	–	–	0.48%	26
2016 Q3	$2.91M	Hold	67,923	–	–	0.38%	41
2016 Q2	$2.74M	Hold	67,923	–	–	0.37%	42
2016 Q1	$2.76M	Hold	67,923	–	–	0.37%	40
2015 Q4	$2.9M	Buy	+67,923	New	+$2.9M	0.39%	29