Phoenix Financial’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-59,358	Closed	-$1.98M	–	426
2020 Q3	$1.98M	Buy	59,358 +3,441	+6%	+$115K	0.08%	156
2020 Q2	$1.93M	Buy	55,917 +29,603	+112%	+$1.02M	0.08%	168
2020 Q1	$879K	Buy	+26,314	New	+$879K	0.04%	219