US Bancorp’s PGIM High Yield Bond Fund ISD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-57	Closed	-$1K	–	3587
2016 Q1	$1K	Hold	57	–	–	﹤0.01%	3453
2015 Q4	$1K	Hold	57	–	–	﹤0.01%	3522
2015 Q3	$1K	Hold	57	–	–	﹤0.01%	3516
2015 Q2	$1K	Buy	+57	New	+$1K	﹤0.01%	3492