EHC
USB.PRM

Everett Harris & Co’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Everett Harris & Co’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-26,365
Closed -$741K – 218
2013
Q2 		$741K Buy
+26,365
New +$741K 0.03% 122