Xact Kapitalforvaltning’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$11.9M	Sell	344,751 -7,008	-2%	-$241K	0.25%	83
2019 Q4	$20.9M	Buy	351,759 +994	+0.3%	+$58.9K	0.35%	56
2019 Q3	$19.4M	Buy	350,765 +33,452	+11%	+$1.85M	0.37%	53
2019 Q2	$16.6M	Buy	317,313 +43,427	+16%	+$2.28M	0.34%	56
2019 Q1	$13.2M	Buy	273,886 +15,819	+6%	+$762K	0.3%	62
2018 Q4	$11.8M	Buy	258,067 +2,610	+1%	+$119K	0.3%	59
2018 Q3	$13.5M	Sell	255,457 -12,234	-5%	-$646K	0.28%	62
2018 Q2	$13.4M	Sell	267,691 -6,340	-2%	-$317K	0.28%	59
2018 Q1	$13.8M	Buy	274,031 +13,890	+5%	+$701K	0.31%	59
2017 Q4	$13.9M	Buy	260,141 +17,813	+7%	+$954K	0.33%	60
2017 Q3	$13M	Buy	242,328 +4,980	+2%	+$267K	0.37%	53
2017 Q2	$12.3M	Buy	237,348 +455	+0.2%	+$23.6K	0.37%	54
2017 Q1	$12.2M	Buy	236,893 +8,609	+4%	+$443K	0.38%	55
2016 Q4	$11.7M	Buy	228,284 +10,710	+5%	+$550K	0.41%	52
2016 Q3	$9.33M	Buy	+217,574	New	+$9.33M	0.33%	63