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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-171,484	Closed	-$4.54M	–	213
2018 Q4	$4.54M	Buy	171,484 +16,201	+10%	+$429K	0.5%	55
2018 Q3	$4.23M	Sell	155,283 -2,511	-2%	-$68.4K	0.38%	63
2018 Q2	$4.37M	Buy	157,794 +33,900	+27%	+$939K	0.41%	64
2018 Q1	$3.46M	Buy	123,894 +49,365	+66%	+$1.38M	0.33%	77
2017 Q4	$2.1M	Buy	74,529 +2,814	+4%	+$79.4K	0.19%	94
2017 Q3	$2.09M	Sell	71,715 -1,435	-2%	-$41.8K	0.19%	102
2017 Q2	$2.17M	Hold	73,150	–	–	0.2%	104
2017 Q1	$2.1M	Sell	73,150 -1,967	-3%	-$56.4K	0.19%	112
2016 Q4	$2.13M	Buy	+75,117	New	+$2.13M	0.19%	94
2016 Q3	–	Sell	-67,880	Closed	-$2.09M	–	92
2016 Q2	$2.09M	Sell	67,880 -345	-0.5%	-$10.6K	0.16%	86
2016 Q1	$2.01M	Sell	68,225 -4,530	-6%	-$133K	0.18%	83
2015 Q4	$2.09M	Buy	72,755 +4,180	+6%	+$120K	0.14%	88
2015 Q3	$1.97M	Sell	68,575 -50	-0.1%	-$1.44K	0.13%	97
2015 Q2	$1.94M	Sell	68,625 -40	-0.1%	-$1.13K	0.11%	99
2015 Q1	$2.04M	Sell	68,665 -1,763	-3%	-$52.4K	0.11%	99
2014 Q4	$2.07M	Sell	70,428 -23,827	-25%	-$702K	0.12%	103
2014 Q3	$2.7M	Sell	94,255 -1,525	-2%	-$43.7K	0.14%	85
2014 Q2	$2.71M	Sell	95,780 -18,535	-16%	-$524K	0.12%	81
2014 Q1	$3.25M	Buy	114,315 +30,960	+37%	+$879K	0.15%	72
2013 Q4	$2.19M	Sell	83,355 -9,480	-10%	-$249K	0.1%	96
2013 Q3	$2.41M	Buy	92,835 +2,090	+2%	+$54.3K	0.11%	89
2013 Q2	$2.55M	Buy	+90,745	New	+$2.55M	0.11%	85