US Bancorp’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-190	Closed	-$4K	–	3726
2016 Q1	$4K	Hold	190	–	–	﹤0.01%	3249
2015 Q4	$4K	Buy	190 +54	+40%	+$1.14K	﹤0.01%	3322
2015 Q3	$3K	Buy	+136	New	+$3K	﹤0.01%	3395