Spindletop Capital’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-83,500	Closed	-$2.88M	–	10
2020 Q1	$2.88M	Buy	+83,500	New	+$2.88M	3.93%	8
2019 Q1	–	Sell	-105,000	Closed	-$4.8M	–	8
2018 Q4	$4.8M	Hold	105,000	–	–	4.35%	8
2018 Q3	$5.55M	Hold	105,000	–	–	4.13%	8
2018 Q2	$5.25M	Hold	105,000	–	–	3.93%	8
2018 Q1	$5.3M	Hold	105,000	–	–	3.93%	8
2017 Q4	$5.63M	Sell	105,000 -5,000	-5%	-$268K	4.07%	8
2017 Q3	$5.9M	Sell	110,000 -10,000	-8%	-$536K	4.54%	8
2017 Q2	$6.23M	Sell	120,000 -55,000	-31%	-$2.86M	5.09%	8
2017 Q1	$9.01M	Sell	175,000 -42,500	-20%	-$2.19M	7.35%	6
2016 Q4	$11.2M	Sell	217,500 -12,500	-5%	-$642K	9.71%	6
2016 Q3	$9.87M	Sell	230,000 -60,000	-21%	-$2.57M	11.72%	6
2016 Q2	$11.7M	Hold	290,000	–	–	17.75%	2
2016 Q1	$11.8M	Hold	290,000	–	–	10.47%	6
2015 Q4	$12.4M	Hold	290,000	–	–	10.44%	5
2015 Q3	$11.9M	Buy	290,000 +50,000	+21%	+$2.05M	9.99%	5
2015 Q2	$10.4M	Hold	240,000	–	–	8.42%	7
2015 Q1	$10.5M	Buy	240,000 +15,000	+7%	+$655K	9.55%	6
2014 Q4	$10.1M	Buy	+225,000	New	+$10.1M	9.09%	5