US Bancorp’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,900	Closed	-$328K	–	3723
2019 Q2	$328K	Sell	19,900 -600	-3%	-$10.1K	﹤0.01%	1604
2019 Q1	$400K	Hold	20,500	–	–	﹤0.01%	1491
2018 Q4	$349K	Hold	20,500	–	–	﹤0.01%	1504
2018 Q3	$451K	Hold	20,500	–	–	﹤0.01%	1475
2018 Q2	$474K	Hold	20,500	–	–	﹤0.01%	1459
2018 Q1	$461K	Hold	20,500	–	–	﹤0.01%	1479
2017 Q4	$497K	Sell	20,500 -2,000	-9%	-$46.3K	﹤0.01%	1442
2017 Q3	$517K	Hold	22,500	–	–	﹤0.01%	1406
2017 Q2	$527K	Hold	22,500	–	–	﹤0.01%	1387
2017 Q1	$527K	Hold	22,500	–	–	﹤0.01%	1373
2016 Q4	$544K	Hold	22,500	–	–	﹤0.01%	1326
2016 Q3	$548K	Hold	22,500	–	–	﹤0.01%	1302
2016 Q2	$517K	Hold	22,500	–	–	﹤0.01%	1300
2016 Q1	$524K	Hold	22,500	–	–	﹤0.01%	1275
2015 Q4	$530K	Sell	22,500 -34,875	-61%	-$825K	﹤0.01%	1271
2015 Q3	$1.31M	Hold	57,375	–	–	0.01%	834
2015 Q2	$1.29M	Hold	57,375	–	–	0.01%	890
2015 Q1	$1.35M	Hold	57,375	–	–	0.01%	878
2014 Q4	$1.38M	Hold	57,375	–	–	0.01%	859
2014 Q3	$1.34M	Hold	57,375	–	–	0.01%	853
2014 Q2	$1.34M	Hold	57,375	–	–	0.01%	861
2014 Q1	$1.43M	Hold	57,375	–	–	0.01%	830
2013 Q4	$1.44M	Hold	57,375	–	–	0.01%	776
2013 Q3	$1.37M	Hold	57,375	–	–	0.01%	780
2013 Q2	$1.36M	Buy	+57,375	New	+$1.35M	0.01%	735