HCC
USB.PRM

Hirtle Callaghan & 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

Hirtle Callaghan & 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
2014
Q1 		– Sell
-825
Closed -$22K – 691
2013
Q4 		$22K Hold
825
– – ﹤0.01% 419
2013
Q3 		$22K Buy
+825
New +$22K ﹤0.01% 427