Deltec Asset Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,075	Closed	-$1.48M	–	191
2015 Q3	$1.48M	Buy	+36,075	New	+$1.48M	0.37%	64