HIE

US Bancorp’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000	Closed	-$87K	–	3656
2016 Q3	$87K	Buy	+7,000	New	+$87K	﹤0.01%	2172
2016 Q2	–	Sell	-267	Closed	-$3K	–	3660
2016 Q1	$3K	Buy	+267	New	+$3K	﹤0.01%	3315