SAM
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Sentinel Asset Management’s US Bancorp USB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-127,400
Closed -$5.33M 258
2014
Q3
$5.33M Sell
127,400
-502,100
-80% -$21M 0.11% 180
2014
Q2
$27.3M Sell
629,500
-502,890
-44% -$21.8M 0.54% 69
2014
Q1
$48.5M Sell
1,132,390
-8,000
-0.7% -$343K 0.96% 16
2013
Q4
$46.1M Hold
1,140,390
0.89% 18
2013
Q3
$41.7M Sell
1,140,390
-24,400
-2% -$893K 0.87% 18
2013
Q2
$42.1M Buy
+1,164,790
New +$42.1M 0.91% 16