Davidson Kempner Capital Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-225,000	Closed	-$9.64M	–	174
2014 Q1	$9.64M	Buy	+225,000	New	+$9.64M	0.35%	64
2013 Q4	–	Sell	-178,000	Closed	-$6.51M	–	151
2013 Q3	$6.51M	Buy	+178,000	New	+$6.51M	0.22%	65