Addison Capital’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Addison Capital’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.04M	Buy
2015 Q4	$748K	Buy
2014 Q2	–	Sell
2014 Q1	$759K	Buy
2013 Q4	$349K	Buy