Pillar Pacific Capital Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$257K	Hold	4,650	–	–	0.02%	278
2020 Q4	$217K	Buy	+4,650	New	+$217K	0.02%	300
2020 Q1	–	Sell	-5,220	Closed	-$309K	–	296
2019 Q4	$309K	Hold	5,220	–	–	0.03%	235
2019 Q3	$289K	Sell	5,220 -453	-8%	-$25.1K	0.03%	233
2019 Q2	$297K	Buy	5,673 +453	+9%	+$23.7K	0.03%	239
2019 Q1	$252K	Hold	5,220	–	–	0.03%	244
2018 Q4	$239K	Hold	5,220	–	–	0.03%	241
2018 Q3	$276K	Sell	5,220 -45	-0.9%	-$2.38K	0.03%	252
2018 Q2	$263K	Hold	5,265	–	–	0.03%	251
2018 Q1	$266K	Hold	5,265	–	–	0.03%	246
2017 Q4	$282K	Hold	5,265	–	–	0.03%	246
2017 Q3	$282K	Hold	5,265	–	–	0.04%	248
2017 Q2	$273K	Hold	5,265	–	–	0.04%	251
2017 Q1	$271K	Hold	5,265	–	–	0.04%	253
2016 Q4	$270K	Hold	5,265	–	–	0.04%	252
2016 Q3	$226K	Hold	5,265	–	–	0.04%	269
2016 Q2	$212K	Buy	5,265 +45	+0.9%	+$1.81K	0.04%	274
2016 Q1	$212K	Hold	5,220	–	–	0.04%	275
2015 Q4	$223K	Sell	5,220 -572	-10%	-$24.4K	0.04%	261
2015 Q3	$238K	Buy	5,792 +343	+6%	+$14.1K	0.04%	241
2015 Q2	$236K	Hold	5,449	–	–	0.04%	253
2015 Q1	$238K	Hold	5,449	–	–	0.04%	250
2014 Q4	$245K	Sell	5,449 -480	-8%	-$21.6K	0.04%	252
2014 Q3	$248K	Buy	5,929 +229	+4%	+$9.58K	0.05%	242
2014 Q2	$247K	Hold	5,700	–	–	0.05%	261
2014 Q1	$244K	Sell	5,700 -200	-3%	-$8.56K	0.05%	248
2013 Q4	$238K	Hold	5,900	–	–	0.05%	258
2013 Q3	$216K	Hold	5,900	–	–	0.05%	266
2013 Q2	$213K	Buy	+5,900	New	+$213K	0.05%	266