US Bancorp’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,900	Closed	-$72K	–	3576
2013 Q3	$72K	Hold	5,900	–	–	﹤0.01%	2195
2013 Q2	$72K	Buy	+5,900	New	+$72K	﹤0.01%	2172