LaFleur & Godfrey’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-127,502	Closed	-$2.88M	–	70
2017 Q4	$2.88M	Sell	127,502 -1,000	-0.8%	-$22.6K	0.71%	46
2017 Q3	$3.01M	Sell	128,502 -2,000	-2%	-$46.9K	0.79%	45
2017 Q2	$3.14M	Sell	130,502 -150	-0.1%	-$3.61K	0.83%	46
2017 Q1	$3.01M	Sell	130,652 -2,000	-2%	-$46.1K	0.81%	47
2016 Q4	$2.86M	Buy	132,652 +124	+0.1%	+$2.67K	0.8%	45
2016 Q3	$3.22M	Sell	132,528 -650	-0.5%	-$15.8K	0.93%	40
2016 Q2	$3.22M	Sell	133,178 -45	-0%	-$1.09K	0.95%	39
2016 Q1	$2.93M	Sell	133,223 -500	-0.4%	-$11K	0.89%	40
2015 Q4	$2.92M	Sell	133,723 -1,480	-1%	-$32.3K	0.87%	41
2015 Q3	$2.95M	Buy	135,203 +325	+0.2%	+$7.08K	0.88%	38
2015 Q2	$2.99M	Buy	134,878 +1,000	+0.7%	+$22.2K	0.83%	38
2015 Q1	$2.97M	Buy	133,878 +1,235	+0.9%	+$27.4K	0.79%	41
2014 Q4	$2.94M	Buy	132,643 +4,310	+3%	+$95.5K	0.79%	40
2014 Q3	$2.83M	Hold	128,333	–	–	0.78%	41
2014 Q2	$2.85M	Sell	128,333 -100	-0.1%	-$2.22K	0.76%	44
2014 Q1	$2.81M	Buy	128,433 +6,417	+5%	+$140K	0.78%	41
2013 Q4	$2.37M	Buy	122,016 +5,235	+4%	+$102K	0.65%	43
2013 Q3	$2.28M	Buy	116,781 +2,770	+2%	+$54K	0.65%	42
2013 Q2	$2.41M	Buy	+114,011	New	+$2.41M	0.72%	42