National Investment Services’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,242	Closed	-$1.85M	–	55
2014 Q1	$1.85M	Hold	43,242	–	–	1.59%	37
2013 Q4	$1.75M	Hold	43,242	–	–	1.36%	43
2013 Q3	$1.58M	Hold	43,242	–	–	1.24%	45
2013 Q2	$1.56M	Buy	+43,242	New	+$1.56M	1.29%	41