US Bancorp’s FAB UNIVERSAL CORP COM FU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,666	Closed	–	–	3688
2014 Q2	$0	Buy	+3,666	New	–	﹤0.01%	3687