BHF Kleinwort Benson Group’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-175	Closed	-$8K	–	461
2014 Q4	$8K	Hold	175	–	–	﹤0.01%	440
2014 Q3	$7K	Sell	175 -250	-59%	-$10K	﹤0.01%	520
2014 Q2	$18K	Hold	425	–	–	﹤0.01%	508
2014 Q1	$18K	Buy	+425	New	+$18K	﹤0.01%	525