St Louis Trust’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,402	Closed	-$270K	–	91
2018 Q2	$270K	Buy	+5,402	New	+$270K	0.09%	87