Pier 88 Investment Partners’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	-7,500	Closed	-$402K	–	114
2017 Q3	$402K	Hold	7,500	–	–	0.16%	68
2017 Q2	$389K	Buy	7,500 +1,400	+23%	+$72.6K	0.16%	63
2017 Q1	$314K	Buy	+6,100	New	+$314K	0.13%	79