Trellis Advisors’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,414	Closed	-$345K	–	80
2020 Q4	$345K	Buy	7,414 +104	+1%	+$4.84K	0.21%	49
2020 Q3	$262K	Sell	7,310 -55	-0.7%	-$1.97K	0.19%	53
2020 Q2	$271K	Buy	+7,365	New	+$271K	0.21%	47