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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-70,221
Closed -$1.37M 867
2013
Q3
$1.37M Sell
70,221
-9,356
-12% -$183K 0.02% 345
2013
Q2
$1.69M Buy
+79,577
New +$1.69M 0.03% 330