Long Road Investment Counsel’s HSBC USA INC PFD SERIES F FLOATING RATE HUSI.PRF Stock Holding History

Long Road Investment Counsel’s Portfolio HUSI.PRF Stock Details HUSI.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$206K	Buy
2015 Q3	–	Sell
2015 Q2	$201K	Hold
2015 Q1	$208K	Hold
2014 Q4	$203K	Buy