US Bancorp’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,132	Closed	-$86K	–	3562
2014 Q4	$86K	Buy	5,132 +132	+3%	+$2.21K	﹤0.01%	2239
2014 Q3	$85K	Sell	5,000 -156	-3%	-$2.65K	﹤0.01%	2199
2014 Q2	$95K	Buy	5,156 +5,000	+3,205%	+$92.1K	﹤0.01%	2157
2014 Q1	$3K	Buy	+156	New	+$3K	﹤0.01%	3290