Northpointe Capital’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,855	Closed	-$3.07M	–	195
2018 Q1	$3.07M	Buy	+60,855	New	+$3.07M	0.38%	109