Nicola Wealth Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-51,000	Closed	-$2.55M	–	103
2018 Q2	$2.55M	Buy	51,000 +13,000	+34%	+$650K	0.5%	77
2018 Q1	$1.92M	Buy	+38,000	New	+$1.92M	0.39%	93