Stux 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
2014
Q2
$230K Buy
+5,300
New +$230K 0.03% 430
2014
Q1
Sell
-9,600
Closed -$388K 470
2013
Q4
$388K Sell
9,600
-65,200
-87% -$2.64M 0.05% 306
2013
Q3
$2.74M Buy
74,800
+41,900
+127% +$1.53M 0.36% 78
2013
Q2
$1.19M Buy
+32,900
New +$1.19M 0.15% 186