Siena Capital’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$109K	Sell	2,699 -200	-7%	-$8.08K	0.07%	56
2022 Q2	$133K	Sell	2,899 -171	-6%	-$7.85K	0.08%	54
2022 Q1	$163K	Sell	3,070 -2,349	-43%	-$125K	0.09%	52
2021 Q4	$304K	Buy	+5,419	New	+$304K	0.17%	53