US Bancorp’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-217	Closed	-$9K	–	3693
2014 Q2	$9K	Buy	+217	New	+$9K	﹤0.01%	3106