Meritage Portfolio 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 Q2	–	Sell	-2,523	Closed	-$200K	–	349
2022 Q1	$200K	Buy	2,523 +258	+11%	+$20.5K	0.01%	327
2021 Q4	$229K	Buy	+2,265	New	+$229K	0.01%	302