PineBridge Investments’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,997	Closed	-$628K	–	1020
2019 Q4	$628K	Sell	7,997 -4,993	-38%	-$392K	0.01%	802
2019 Q3	$888K	Buy	+12,990	New	+$888K	0.01%	795