Sterling Ridge Capital Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-102,241	Closed	-$4.36M	–	112
2015 Q4	$4.36M	Buy	+102,241	New	+$4.36M	0.72%	6
2015 Q2	–	Sell	-82,826	Closed	-$3.62M	–	82
2015 Q1	$3.62M	Buy	+82,826	New	+$3.62M	1.01%	32