AC
USB.PRM

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,450
Closed -$1.04M – 122
2016
Q1 		$1.04M Buy
35,450
+9,400
+36% +$277K 0.8% 53
2015
Q4 		$748K Buy
+26,050
New +$748K 0.59% 61
2014
Q2 		– Sell
-26,737
Closed -$759K – 98
2014
Q1 		$759K Buy
26,737
+13,450
+101% +$382K 0.65% 60
2013
Q4 		$349K Buy
+13,287
New +$349K 0.32% 74