RFA
USB.PRO

Reilly Financial Advisors’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

Reilly Financial Advisors’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-800
Closed -$21K – 884
2016
Q1 		$21K Hold
800
– – ﹤0.01% 443
2015
Q4 		$21K Hold
800
– – ﹤0.01% 449
2015
Q3 		$20K Hold
800
– – ﹤0.01% 607
2015
Q2 		$19K Buy
+800
New +$19K ﹤0.01% 696