Thompson Rubinstein Investment Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$1.1M	Sell	22,887 -150	-0.7%	-$7.23K	0.35%	52
2018 Q4	$1.05M	Hold	23,037	–	–	0.39%	52
2018 Q3	$1.22M	Hold	23,037	–	–	0.37%	54
2018 Q2	$1.15M	Sell	23,037 -1,000	-4%	-$50K	0.39%	55
2018 Q1	$1.21M	Hold	24,037	–	–	0.41%	55
2017 Q4	$1.29M	Hold	24,037	–	–	0.42%	54
2017 Q3	$1.29M	Hold	24,037	–	–	0.45%	51
2017 Q2	$1.25M	Hold	24,037	–	–	0.46%	48
2017 Q1	$1.24M	Hold	24,037	–	–	0.45%	50
2016 Q4	$1.24M	Hold	24,037	–	–	0.46%	52
2016 Q3	$1.03M	Sell	24,037 -5,784	-19%	-$248K	0.39%	55
2016 Q2	$1.2M	Hold	29,821	–	–	0.47%	52
2016 Q1	$1.21M	Hold	29,821	–	–	0.49%	52
2015 Q4	$1.27M	Hold	29,821	–	–	0.58%	43
2015 Q3	$1.22M	Sell	29,821 -265	-0.9%	-$10.9K	0.54%	49
2015 Q2	$1.31M	Hold	30,086	–	–	0.52%	50
2015 Q1	$1.31M	Sell	30,086 -2,000	-6%	-$87.4K	0.51%	51
2014 Q4	$1.44M	Hold	32,086	–	–	0.55%	50
2014 Q3	$1.34M	Hold	32,086	–	–	0.53%	50
2014 Q2	$1.39M	Hold	32,086	–	–	0.52%	51
2014 Q1	$1.38M	Hold	32,086	–	–	0.55%	49
2013 Q4	$1.3M	Buy	32,086 +265	+0.8%	+$10.7K	0.51%	50
2013 Q3	$1.16M	Hold	31,821	–	–	0.49%	50
2013 Q2	$1.15M	Buy	+31,821	New	+$1.15M	0.52%	47