North American Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,374	Closed	-$2.16M	–	137
2017 Q3	$2.16M	Buy	+40,374	New	+$2.16M	0.34%	54