BFIC
USB.PRM

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

Bedell Frazier Investment Counselling’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
2013
Q4 		$3.7M Sell
2013
Q3 		$3.69M Buy
2013
Q2 		$3.62M Buy