US Bancorp’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,339	Closed	-$309K	–	3818
2020 Q3	$309K	Hold	25,339	–	–	﹤0.01%	1574
2020 Q2	$298K	Hold	25,339	–	–	﹤0.01%	1561
2020 Q1	$266K	Hold	25,339	–	–	﹤0.01%	1508
2019 Q4	$308K	Hold	25,339	–	–	﹤0.01%	1613
2019 Q3	$294K	Hold	25,339	–	–	﹤0.01%	1623
2019 Q2	$295K	Hold	25,339	–	–	﹤0.01%	1649
2019 Q1	$284K	Hold	25,339	–	–	﹤0.01%	1644
2018 Q4	$268K	Hold	25,339	–	–	﹤0.01%	1624
2018 Q3	$285K	Hold	25,339	–	–	﹤0.01%	1693
2018 Q2	$290K	Hold	25,339	–	–	﹤0.01%	1680
2018 Q1	$292K	Sell	25,339 -1,667	-6%	-$19.2K	﹤0.01%	1677
2017 Q4	$319K	Hold	27,006	–	–	﹤0.01%	1635
2017 Q3	$312K	Hold	27,006	–	–	﹤0.01%	1654
2017 Q2	$305K	Hold	27,006	–	–	﹤0.01%	1626
2017 Q1	$311K	Sell	27,006 -1,500	-5%	-$17.3K	﹤0.01%	1605
2016 Q4	$327K	Buy	28,506 +1,500	+6%	+$17.2K	﹤0.01%	1567
2016 Q3	$309K	Hold	27,006	–	–	﹤0.01%	1551
2016 Q2	$310K	Hold	27,006	–	–	﹤0.01%	1515
2016 Q1	$308K	Hold	27,006	–	–	﹤0.01%	1495
2015 Q4	$286K	Hold	27,006	–	–	﹤0.01%	1543
2015 Q3	$285K	Sell	27,006 -1,050	-4%	-$11.1K	﹤0.01%	1560
2015 Q2	$317K	Hold	28,056	–	–	﹤0.01%	1563
2015 Q1	$323K	Sell	28,056 -1,500	-5%	-$17.3K	﹤0.01%	1572
2014 Q4	$343K	Buy	29,556 +700	+2%	+$8.12K	﹤0.01%	1530
2014 Q3	$332K	Buy	28,856 +25,339	+720%	+$292K	﹤0.01%	1523
2014 Q2	$43K	Hold	3,517	–	–	﹤0.01%	2562
2014 Q1	$41K	Buy	3,517 +800	+29%	+$9.33K	﹤0.01%	2561
2013 Q4	$31K	Buy	2,717 +1,050	+63%	+$12K	﹤0.01%	2609
2013 Q3	$19K	Hold	1,667	–	–	﹤0.01%	2691
2013 Q2	$20K	Buy	+1,667	New	+$20K	﹤0.01%	2666