US Bancorp’s Nam Tai Property Inc. NTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-165	Closed	-$2K	–	3904
2020 Q3	$2K	Hold	165	–	–	﹤0.01%	3482
2020 Q2	$1K	Hold	165	–	–	﹤0.01%	3619
2020 Q1	$1K	Hold	165	–	–	﹤0.01%	3579
2019 Q4	$1K	Hold	165	–	–	﹤0.01%	3572
2019 Q3	$1K	Hold	165	–	–	﹤0.01%	3561
2019 Q2	$2K	Hold	165	–	–	﹤0.01%	3522
2019 Q1	$2K	Hold	165	–	–	﹤0.01%	3469
2018 Q4	$1K	Hold	165	–	–	﹤0.01%	3573
2018 Q3	$2K	Hold	165	–	–	﹤0.01%	3537
2018 Q2	$2K	Hold	165	–	–	﹤0.01%	3529
2018 Q1	$2K	Hold	165	–	–	﹤0.01%	3525
2017 Q4	$2K	Hold	165	–	–	﹤0.01%	3512
2017 Q3	$2K	Hold	165	–	–	﹤0.01%	3469
2017 Q2	$1K	Hold	165	–	–	﹤0.01%	3516
2017 Q1	$1K	Hold	165	–	–	﹤0.01%	3533
2016 Q4	$1K	Hold	165	–	–	﹤0.01%	3520
2016 Q3	$1K	Hold	165	–	–	﹤0.01%	3511
2016 Q2	$1K	Hold	165	–	–	﹤0.01%	3531
2016 Q1	$1K	Hold	165	–	–	﹤0.01%	3515
2015 Q4	$1K	Sell	165 -1,600	-91%	-$9.7K	﹤0.01%	3579
2015 Q3	$11K	Buy	1,765 +1,600	+970%	+$9.97K	﹤0.01%	3078
2015 Q2	$1K	Hold	165	–	–	﹤0.01%	3549
2015 Q1	$1K	Hold	165	–	–	﹤0.01%	3541
2014 Q4	$1K	Hold	165	–	–	﹤0.01%	3513
2014 Q3	$1K	Hold	165	–	–	﹤0.01%	3486
2014 Q2	$1K	Hold	165	–	–	﹤0.01%	3473
2014 Q1	$1K	Hold	165	–	–	﹤0.01%	3454
2013 Q4	$1K	Sell	165 -1,800	-92%	-$10.9K	﹤0.01%	3384
2013 Q3	$15K	Sell	1,965 -8,300	-81%	-$63.4K	﹤0.01%	2785
2013 Q2	$58K	Buy	+10,265	New	+$58K	﹤0.01%	2262