Shepherd Kaplan Krochuk’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,008	Closed	-$269K	–	408
2015 Q3	$269K	Buy	+4,008	New	+$269K	0.07%	192
2014 Q2	–	Sell	-6,850	Closed	-$258K	–	599
2014 Q1	$258K	Buy	+6,850	New	+$258K	0.03%	365