Sun Life Financial’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
2017
Q2
Sell
-3,077
Closed -$107K 596
2017
Q1
$107K Buy
+3,077
New +$107K 0.24% 31
2016
Q3
Sell
-107,347
Closed -$3.31M 106
2016
Q2
$3.31M Hold
107,347
0.39% 31
2016
Q1
$3.16K Buy
+107,347
New +$3.16K 0.01% 73