Lebenthal Asset Management’s US Bancorp USB Stock Holding History

Lebenthal Asset Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.58M	Sell
2016 Q4	$3.83M	Sell
2016 Q3	$3.23M	Sell
2016 Q2	$3.11M	Buy
2016 Q1	$2.96M	Buy