New Amsterdam Partners’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-220,160	Closed	-$13.4M	–	140
2016 Q1	$13.4M	Sell	220,160 -26,366	-11%	-$1.6M	1.4%	35
2015 Q4	$15.7M	Buy	+246,526	New	+$15.7M	1.63%	27