Woodstock Corp’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,285	Closed	-$267K	–	165
2018 Q1	$267K	Sell	5,285 -275	-5%	-$13.9K	0.05%	144
2017 Q4	$298K	Buy	+5,560	New	+$298K	0.06%	140