Prescott Group Capital Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,000	Closed	-$2.03M	–	211
2021 Q3	$2.03M	Sell	22,000 -4,000	-15%	-$369K	0.56%	54
2021 Q2	$2.66M	Hold	26,000	–	–	0.75%	32
2021 Q1	$2.54M	Buy	+26,000	New	+$2.54M	0.74%	33