SAC
USB.PRM

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

Smith Affiliated Capital’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– – – 129
2017
Q2 		– Hold
0
– – – 54
2017
Q1 		– Hold
0
– – – 137
2016
Q4 		– Hold
0
– – – 8
2016
Q3 		– Hold
0
– – – 9
2016
Q2 		– Hold
0
– – – 8
2016
Q1 		– Hold
0
– – – 10