BWAM
USB.PRM

Boyd Watterson Asset Management’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Boyd Watterson Asset Management’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,000
Closed -$269K – 122
2019
Q2 		$269K Hold
10,000
– – 0.18% 106
2019
Q1 		$268K Hold
10,000
– – 0.17% 106
2018
Q4 		$267K Buy
+10,000
New +$267K 0.19% 98