NPF
USB.PRM

Norris Perne & French’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Norris Perne & French’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,700
Closed -$807K – 217
2013
Q4 		$807K Hold
30,700
– – 0.15% 93
2013
Q3 		$797K Hold
30,700
– – 0.16% 98
2013
Q2 		$862K Buy
+30,700
New +$862K 0.18% 97