RNC 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
2018 Q4	–	Sell	-2,000	Closed	-$241K	–	148
2018 Q3	$241K	Hold	2,000	–	–	0.02%	126
2018 Q2	$231K	Buy	+2,000	New	+$231K	0.02%	124