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Centre Asset Management’s US Bancorp USB Stock Holding History

Centre Asset Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-178,680
Closed -$6.54M – 96
2013
Q3 		$6.54M Buy
+178,680
New +$6.54M 1.04% 40