Mesirow Financial Investment Management - Fixed Income’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,540	Closed	-$1M	–	240
2016 Q4	$1M	Buy	19,540 +3,740	+24%	+$192K	0.06%	112
2016 Q3	$679K	Buy	15,800 +6,185	+64%	+$266K	0.04%	133
2016 Q2	$389K	Buy	+9,615	New	+$389K	0.02%	166