Placemark Investments’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5.59M Sell
124,345
-3,397
-3% -$153K 0.1% 255
2014
Q3
$5.35M Sell
127,742
-1,446
-1% -$60.5K 0.1% 254
2014
Q2
$5.6M Buy
129,188
+7,624
+6% +$330K 0.1% 250
2014
Q1
$5.21M Sell
121,564
-101,536
-46% -$4.35M 0.1% 229
2013
Q4
$9.02M Sell
223,100
-4,384
-2% -$177K 0.15% 163
2013
Q3
$8.32M Buy
227,484
+69,521
+44% +$2.54M 0.16% 157
2013
Q2
$5.71M Buy
+157,963
New +$5.71M 0.12% 207