V2 Capital’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.4M Sell
123,665
-30,989
-20% -$1.35M 2.24% 19
2014
Q4
$6.95M Sell
154,654
-5,202
-3% -$234K 2.88% 12
2014
Q3
$6.69M Buy
159,856
+3,433
+2% +$144K 2.76% 22
2014
Q2
$6.78M Buy
156,423
+123
+0.1% +$5.33K 2.7% 27
2014
Q1
$6.7M Sell
156,300
-12,830
-8% -$550K 2.78% 24
2013
Q4
$6.83M Buy
+169,130
New +$6.83M 2.84% 10