Marshwinds Advisory’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,200	Closed	-$310K	–	132
2018 Q2	$310K	Hold	6,200	–	–	0.15%	108
2018 Q1	$313K	Sell	6,200 -200	-3%	-$10.1K	0.15%	108
2017 Q4	$343K	Hold	6,400	–	–	0.16%	106
2017 Q3	$343K	Sell	6,400 -200	-3%	-$10.7K	0.16%	104
2017 Q2	$343K	Hold	6,600	–	–	0.16%	107
2017 Q1	$340K	Sell	6,600 -100	-1%	-$5.15K	0.16%	109
2016 Q4	$344K	Hold	6,700	–	–	0.16%	111
2016 Q3	$287K	Hold	6,700	–	–	0.14%	117
2016 Q2	$270K	Sell	6,700 -2,200	-25%	-$88.7K	0.13%	119
2016 Q1	$361K	Sell	8,900 -591	-6%	-$24K	0.19%	105
2015 Q4	$405K	Sell	9,491 -1,000	-10%	-$42.7K	0.21%	99
2015 Q3	$430K	Hold	10,491	–	–	0.23%	100
2015 Q2	$455K	Sell	10,491 -1,000	-9%	-$43.4K	0.23%	97
2015 Q1	$502K	Sell	11,491 -500	-4%	-$21.8K	0.24%	96
2014 Q4	$539K	Hold	11,991	–	–	0.25%	96
2014 Q3	$502K	Sell	11,991 -500	-4%	-$20.9K	0.25%	95
2014 Q2	$541K	Hold	12,491	–	–	0.26%	94
2014 Q1	$535K	Hold	12,491	–	–	0.27%	93
2013 Q4	$505K	Sell	12,491 -291	-2%	-$11.8K	0.27%	92
2013 Q3	$468K	Hold	12,782	–	–	0.27%	94
2013 Q2	$462K	Buy	+12,782	New	+$462K	0.27%	92