US Bancorp’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,000	Closed	-$20K	–	3548
2013 Q3	$20K	Hold	2,000	–	–	﹤0.01%	2677
2013 Q2	$21K	Buy	+2,000	New	+$21K	﹤0.01%	2646