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Camelot Portfolios’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History

Camelot Portfolios’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,100
Closed -$211K – 192
2017
Q1 		$211K Buy
+4,100
New +$211K 0.1% 159