US Bancorp’s Middleburg Financial Corp MBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$9K	–	3686
2014 Q3	$9K	Sell	500 -500	-50%	-$9K	﹤0.01%	3090
2014 Q2	$20K	Buy	+1,000	New	+$20K	﹤0.01%	2867