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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,000	Closed	-$206K	–	71
2016 Q1	$206K	Buy	+9,000	New	+$206K	0.16%	69
2015 Q3	–	Sell	-9,000	Closed	-$201K	–	71
2015 Q2	$201K	Hold	9,000	–	–	0.16%	69
2015 Q1	$208K	Hold	9,000	–	–	0.18%	66
2014 Q4	$203K	Buy	+9,000	New	+$203K	0.18%	65