BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,200	Closed	-$1.3M	–	264
2017 Q1	$1.3M	Hold	25,200	–	–	0.16%	78
2016 Q4	$1.3M	Hold	25,200	–	–	0.17%	65
2016 Q3	$1.08M	Hold	25,200	–	–	0.14%	97
2016 Q2	$1.02M	Hold	25,200	–	–	0.14%	113
2016 Q1	$1.02M	Sell	25,200 -8,300	-25%	-$337K	0.15%	95
2015 Q4	$1.43M	Hold	33,500	–	–	0.18%	81
2015 Q3	$1.37M	Hold	33,500	–	–	0.18%	75
2015 Q2	$1.45M	Hold	33,500	–	–	0.18%	87
2015 Q1	$1.46M	Buy	33,500 +8,500	+34%	+$371K	0.17%	88
2014 Q4	$1.12M	Hold	25,000	–	–	0.14%	120
2014 Q3	$1.05M	Hold	25,000	–	–	0.13%	143
2014 Q2	$1.08M	Hold	25,000	–	–	0.14%	125
2014 Q1	$1.07M	Sell	25,000 -2,000	-7%	-$85.8K	0.15%	106
2013 Q4	$1.09M	Hold	27,000	–	–	0.17%	89
2013 Q3	$987K	Hold	27,000	–	–	0.16%	93
2013 Q2	$976K	Buy	+27,000	New	+$976K	0.17%	66