Ziegler Capital Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,010	Closed	-$2.59M	–	516
2020 Q1	$2.59M	Buy	+75,010	New	+$2.59M	0.07%	267
2013 Q3	$9.67M	Buy	264,424 +85,206	+48%	+$3.12M	0.84%	27
2013 Q2	$6.48M	Buy	+179,218	New	+$6.48M	0.69%	30