US Bancorp’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-567	Closed	-$3K	–	4233
2022 Q2	$3K	Hold	567	–	–	﹤0.01%	3754
2022 Q1	$5K	Hold	567	–	–	﹤0.01%	3618
2021 Q4	$7K	Sell	567 -128	-18%	-$1.58K	﹤0.01%	3536
2021 Q3	$8K	Buy	+695	New	+$8K	﹤0.01%	3509