Apriem Advisors’s U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock) USB.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3	Closed	-$3K	–	524
2017 Q1	$3K	Hold	3	–	–	﹤0.01%	568
2016 Q4	$3K	Hold	3	–	–	﹤0.01%	597
2016 Q3	$3K	Hold	3	–	–	﹤0.01%	521
2016 Q2	$3K	Hold	3	–	–	﹤0.01%	520
2016 Q1	$2K	Hold	3	–	–	﹤0.01%	529
2015 Q4	$2K	Hold	3	–	–	﹤0.01%	503
2015 Q3	$2K	Hold	3	–	–	﹤0.01%	478
2015 Q2	$2K	Buy	+3	New	+$2K	﹤0.01%	583