Roosevelt Investment Group’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,294	Closed	-$427K	–	267
2013 Q4	$427K	Hold	11,294	–	–	0.02%	207
2013 Q3	$490K	Sell	11,294 -694	-6%	-$30.1K	0.02%	205
2013 Q2	$434K	Buy	+11,988	New	+$434K	0.02%	205