Cetera Investment Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,069	Closed	-$527K	–	73
2017 Q2	$527K	Sell	10,069 -1,978	-16%	-$104K	0.67%	42
2017 Q1	$620K	Sell	12,047 -6,819	-36%	-$351K	0.71%	49
2016 Q4	$969K	Buy	+18,866	New	+$969K	0.73%	52