NinePointTwo Capital’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$287K	Hold	6,647	–	–	0.11%	135
2023 Q3	$219K	Buy	+6,647	New	+$219K	0.09%	186
2023 Q1	–	Sell	-4,945	Closed	-$215K	–	310
2022 Q4	$215K	Buy	+4,945	New	+$215K	0.09%	98