Melqart Asset Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,474	Closed	-$2.35M	–	144
2021 Q1	$2.35M	Sell	42,474 -48,126	-53%	-$2.66M	0.11%	90
2020 Q4	$4.22M	Buy	+90,600	New	+$4.22M	0.32%	64