US Bancorp’s Barings Participation Investors MPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,369	Closed	-$18K	–	3515
2013 Q4	$18K	Hold	1,369	–	–	﹤0.01%	2807
2013 Q3	$19K	Hold	1,369	–	–	﹤0.01%	2687
2013 Q2	$20K	Buy	+1,369	New	+$20K	﹤0.01%	2656