US Bancorp’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$137K	–	3649
2014 Q2	$137K	Buy	+10,000	New	+$137K	﹤0.01%	1979
2014 Q1	–	Sell	-500	Closed	-$7K	–	3620
2013 Q4	$7K	Hold	500	–	–	﹤0.01%	3089
2013 Q3	$6K	Buy	+500	New	+$6K	﹤0.01%	3020