G
USB.PRM

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

GlobalBridge’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
2014
Q1 		$260K Buy
9,167
+706
+8% +$20K 0.12% 259
2013
Q4 		$223K Buy
8,461
+451
+6% +$11.9K 0.11% 289
2013
Q3 		$208K Buy
8,010
+162
+2% +$4.21K 0.11% 294
2013
Q2 		$221K Buy
+7,848
New +$221K 0.12% 277