Salzhauer Michael’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,889	Closed	-$724K	–	117
2021 Q4	$724K	Sell	12,889 -600	-4%	-$33.7K	0.27%	54
2021 Q3	$802K	Hold	13,489	–	–	0.33%	41
2021 Q2	$768K	Hold	13,489	–	–	0.34%	40
2021 Q1	$746K	Hold	13,489	–	–	0.38%	41
2020 Q4	$628K	Hold	13,489	–	–	0.45%	38
2020 Q3	$484K	Hold	13,489	–	–	0.54%	37
2020 Q2	$497K	Hold	13,489	–	–	0.65%	40
2020 Q1	$465K	Sell	13,489 -10,799	-44%	-$372K	0.79%	37
2019 Q4	$1.44M	Hold	24,288	–	–	0.66%	31
2019 Q3	$1.34M	Hold	24,288	–	–	0.7%	32
2019 Q2	$1.27M	Hold	24,288	–	–	0.58%	32
2019 Q1	$1.17M	Hold	24,288	–	–	0.57%	34
2018 Q4	$1.11M	Hold	24,288	–	–	0.61%	34
2018 Q3	$1.28M	Hold	24,288	–	–	0.49%	44
2018 Q2	$1.22M	Hold	24,288	–	–	0.45%	48
2018 Q1	$1.23M	Hold	24,288	–	–	0.45%	48
2017 Q4	$1.3M	Hold	24,288	–	–	0.51%	41
2017 Q3	$1.3M	Hold	24,288	–	–	0.56%	41
2017 Q2	$1.26M	Hold	24,288	–	–	0.57%	41
2017 Q1	$1.25M	Hold	24,288	–	–	0.6%	43
2016 Q4	$1.25M	Hold	24,288	–	–	0.62%	44
2016 Q3	$1.04M	Sell	24,288 -12	-0%	-$515	0.75%	40
2016 Q2	$980K	Hold	24,300	–	–	0.79%	37
2016 Q1	$986K	Hold	24,300	–	–	0.83%	35
2015 Q4	$1.04M	Sell	24,300 -500	-2%	-$21.3K	0.77%	38
2015 Q3	$1.02M	Hold	24,800	–	–	0.83%	34
2015 Q2	$1.08M	Hold	24,800	–	–	0.82%	34
2015 Q1	$1.08M	Hold	24,800	–	–	0.99%	30
2014 Q4	$1.12M	Hold	24,800	–	–	0.94%	29
2014 Q3	$1.03M	Hold	24,800	–	–	0.94%	28
2014 Q2	$1.07M	Hold	24,800	–	–	1.01%	26
2014 Q1	$1.06M	Hold	24,800	–	–	1.01%	25
2013 Q4	$1M	Buy	+24,800	New	+$1M	0.99%	27