No Street GP LP’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350,000	Closed	-$12.6M	–	34
2023 Q1	$12.6M	Sell	350,000 -100,000	-22%	-$3.61M	1.61%	21
2022 Q4	$19.6M	Buy	+450,000	New	+$19.6M	2.59%	16