Prentiss Smith & Co’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-415	Closed	-$9K	–	300
2017 Q4	$9K	Buy	+415	New	+$9K	﹤0.01%	227
2017 Q3	–	Sell	-115	Closed	-$3K	–	254
2017 Q2	$3K	Hold	115	–	–	﹤0.01%	235
2017 Q1	$3K	Hold	115	–	–	﹤0.01%	226
2016 Q4	$2K	Buy	+115	New	+$2K	﹤0.01%	248