KSA
USB.PRO

Ken Stern & Associates’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

Ken Stern & Associates’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,984
Closed -$365K – 117
2017
Q1 		$365K Buy
13,984
+1,125
+9% +$29.4K 0.17% 72
2016
Q4 		$312K Buy
+12,859
New +$312K 0.16% 85