Strategy Asset Managers’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-49,831	Closed	-$2.59M	–	147
2017 Q2	$2.59M	Sell	49,831 -2,287	-4%	-$119K	0.53%	63
2017 Q1	$2.68M	Sell	52,118 -1,141	-2%	-$58.8K	0.58%	57
2016 Q4	$2.82M	Buy	+53,259	New	+$2.82M	0.62%	50