Oakbrook Investments’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,757	Closed	-$2.29M	–	652
2019 Q2	$2.29M	Sell	43,757 -925	-2%	-$48.5K	0.14%	104
2019 Q1	$2.15M	Sell	44,682 -21,100	-32%	-$1.02M	0.13%	128
2018 Q4	$3.01M	Sell	65,782 -35,580	-35%	-$1.63M	0.2%	83
2018 Q3	$5.35M	Buy	101,362 +6,310	+7%	+$333K	0.3%	58
2018 Q2	$4.76M	Buy	95,052 +34,605	+57%	+$1.73M	0.3%	58
2018 Q1	$3.05M	Sell	60,447 -49,160	-45%	-$2.48M	0.19%	86
2017 Q4	$5.87M	Buy	109,607 +19,100	+21%	+$1.02M	0.37%	56
2017 Q3	$4.85M	Buy	90,507 +21,630	+31%	+$1.16M	0.31%	57
2017 Q2	$3.58M	Sell	68,877 -55,150	-44%	-$2.86M	0.24%	76
2017 Q1	$6.39M	Sell	124,027 -6,600	-5%	-$340K	0.42%	51
2016 Q4	$6.71M	Sell	130,627 -58,450	-31%	-$3M	0.44%	49
2016 Q3	$8.11M	Sell	189,077 -22,650	-11%	-$972K	0.5%	48
2016 Q2	$8.54M	Buy	211,727 +43,000	+25%	+$1.73M	0.47%	49
2016 Q1	$6.85M	Sell	168,727 -25,750	-13%	-$1.05M	0.44%	53
2015 Q4	$8.3M	Sell	194,477 -3,130	-2%	-$134K	0.53%	49
2015 Q3	$8.1M	Buy	197,607 +12,600	+7%	+$517K	0.53%	49
2015 Q2	$8.03M	Buy	185,007 +161,950	+702%	+$7.03M	0.49%	49
2015 Q1	$1.01M	Sell	23,057 -2,100	-8%	-$91.7K	0.05%	292
2014 Q4	$1.13M	Sell	25,157 -123,800	-83%	-$5.57M	0.06%	275
2014 Q3	$6.23M	Buy	148,957 +120,000	+414%	+$5.02M	0.34%	74
2014 Q2	$1.25M	Sell	28,957 -42,443	-59%	-$1.84M	0.04%	325
2014 Q1	$3.06M	Sell	71,400 -34,346	-32%	-$1.47M	0.1%	215
2013 Q4	$4.27M	Sell	105,746 -279,975	-73%	-$11.3M	0.12%	191
2013 Q3	$14.1M	Sell	385,721 -323,050	-46%	-$11.8M	0.41%	60
2013 Q2	$25.6M	Buy	+708,771	New	+$25.6M	0.74%	29