Scopus 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
2023 Q3	–	Sell	-200,000	Closed	-$6.61M	–	192
2023 Q2	$6.61M	Hold	200,000	–	–	0.19%	104
2023 Q1	$7.21M	Buy	+200,000	New	+$7.21M	0.17%	95