PTC
USB.PRO

Private Trust Company’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Private Trust Company’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-625
Closed -$14K – 1348
2014
Q3 		$14K Hold
625
– – ﹤0.01% 978
2014
Q2 		$14K Hold
625
– – ﹤0.01% 977
2014
Q1 		$14K Hold
625
– – 0.01% 854
2013
Q4 		$12K Buy
+625
New +$12K ﹤0.01% 884