FMA
USB.PRO

FNY Managed Accounts’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

FNY Managed Accounts’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-800
Closed -$20K – 893
2017
Q4 		$20K Buy
+800
New +$20K 0.02% 121