Tegean 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 Q2	–	Sell	-5,000	Closed	-$203K	–	20
2016 Q1	$203K	Sell	5,000 -5,000	-50%	-$203K	0.33%	14
2015 Q4	$427K	Hold	10,000	–	–	0.27%	19
2015 Q3	$410K	Hold	10,000	–	–	0.31%	19
2015 Q2	$434K	Buy	+10,000	New	+$434K	0.33%	18