Wasatch Advisors’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,160	Closed	-$7.08M	–	260
2019 Q4	$7.08M	Sell	90,160 -15,751	-15%	-$1.16M	0.06%	172
2019 Q3	$7.24M	Buy	105,911 +9,464	+10%	+$635K	0.07%	157
2019 Q2	$7.66M	Buy	96,447 +53,960	+127%	+$4.28M	0.07%	146
2019 Q1	$3.56M	Hold	42,487	–	–	0.04%	191
2018 Q4	$5M	Buy	+42,487	New	+$4.91M	0.07%	158
2014 Q4	–	Sell	-157,300	Closed	-$5.79M	–	393
2014 Q3	$5.79M	Sell	157,300 -109,474	-41%	-$3.95M	0.06%	230
2014 Q2	$10.4M	Buy	266,774 +54,592	+26%	+$2.03M	0.1%	200
2014 Q1	$7.99M	Buy	212,182 +14,918	+8%	+$521K	0.08%	214
2013 Q4	$7.46M	Buy	197,264 +83,184	+73%	+$3.18M	0.07%	216
2013 Q3	$4.95M	Sell	114,080 -49,140	-30%	-$1.97M	0.05%	244
2013 Q2	$5.91M	Buy	+163,220	New	+$4.96M	0.06%	240