Stonebridge Capital Advisors’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,125	Closed	-$215K	–	180
2018 Q2	$215K	Hold	9,125	–	–	0.05%	154
2018 Q1	$212K	Sell	9,125 -400	-4%	-$9.29K	0.05%	154
2017 Q4	$215K	Buy	+9,525	New	+$215K	0.05%	155