GlobalBridge’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.35M	Buy	31,402 +1,262	+4%	+$54.1K	0.63%	28
2013 Q4	$1.22M	Sell	30,140 -1,824	-6%	-$73.7K	0.6%	30
2013 Q3	$1.17M	Sell	31,964 -339	-1%	-$12.4K	0.63%	31
2013 Q2	$1.17M	Buy	+32,303	New	+$1.17M	0.64%	30