Strategic Wealth Partners’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 Q4	–	Sell	-4,745	Closed	-$131	–	571
2019 Q3	$131	Hold	4,745	–	–	﹤0.01%	256
2019 Q2	$127K	Buy	+4,745	New	+$127K	0.06%	159
2019 Q1	–	Sell	-3,933	Closed	-$106K	–	840
2018 Q4	$106K	Buy	+3,933	New	+$106K	0.05%	169