Premier Asset Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,026	Closed	-$369K	–	174
2020 Q2	$369K	Sell	10,026 -1,625	-14%	-$59.8K	0.12%	82
2020 Q1	$401K	Buy	+11,651	New	+$401K	0.17%	74