Rothschild & Co Asset Management US’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-29,112	Closed	-$1.87M	–	549
2017 Q2	$1.87M	Buy	29,112 +298	+1%	+$19.1K	0.02%	327
2017 Q1	$1.66M	Sell	28,814 -120	-0.4%	-$6.91K	0.02%	337
2016 Q4	$1.77M	Buy	28,934 +25,090	+653%	+$1.54M	0.02%	345
2016 Q3	$266K	Buy	+3,844	New	+$266K	﹤0.01%	519