PVG 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
2018 Q4	–	Sell	-9,104	Closed	-$480K	–	88
2018 Q3	$480K	Sell	9,104 -32,906	-78%	-$1.73M	0.34%	62
2018 Q2	$2.1M	Buy	+42,010	New	+$2.1M	1.25%	25