US Bancorp’s Trc Companies TRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,195	Closed	-$67K	–	3727
2016 Q1	$67K	Hold	9,195	–	–	﹤0.01%	2235
2015 Q4	$85K	Hold	9,195	–	–	﹤0.01%	2170
2015 Q3	$109K	Sell	9,195 -120	-1%	-$1.42K	﹤0.01%	2038
2015 Q2	$95K	Buy	+9,315	New	+$95K	﹤0.01%	2177