FNY Investment Advisers’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
2019 Q2	–	Sell	-7,700	Closed	-$144K	–	1093
2019 Q1	$144K	Buy	7,700 +6,000	+353%	+$112K	0.05%	211
2018 Q4	$31K	Buy	+1,700	New	+$31K	0.01%	304