Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-75,070
Closed -$1.88M 289
2017
Q1
$1.88M Sell
75,070
-300
-0.4% -$7.61K 0.14% 148
2016
Q4
$1.9M Sell
75,370
-450
-0.6% -$11.5K 0.15% 154
2016
Q3
$1.95M Buy
+75,820
New +$1.98M 0.16% 151

Other funds holding USB.PRN.CL