Signature Financial Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53,857	Closed	-$2.84M	–	162
2018 Q3	$2.84M	Hold	53,857	–	–	0.5%	32
2018 Q2	$2.69M	Sell	53,857 -800	-1%	-$40K	0.57%	30
2018 Q1	$2.76M	Buy	+54,657	New	+$2.76M	0.57%	32