US Bancorp’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,500	Closed	-$28K	–	3489
2014 Q1	$28K	Buy	+1,500	New	+$28K	﹤0.01%	2706