Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$82.9 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
New Media Investment Group	Q4 2019 Filed on Feb 04, 2020	748	N/A
Nuveen Tax Advantaged Divide	Q4 2019 Filed on Feb 04, 2020	248	N/A
Oaktree Cap Group LLC	Q4 2019 Filed on Feb 04, 2020	66	N/A
OMEX Odyssey Marine Exploration Inc Industrials	Q4 2019 Filed on Feb 04, 2020	84	$3.19 - $4.2 $268 - $353
Owens Ill Inc	Q4 2019 Filed on Feb 04, 2020	8,928	N/A
PIM Putnam Master Intermediate Income Trust Financial Services	Q4 2019 Filed on Feb 04, 2020	95	$4.58 - $4.84 $435 - $460

Rudolph Technologies Inc	Q4 2019 Filed on Feb 04, 2020	1,816	N/A
Semgroup Corporation	Q4 2019 Filed on Feb 04, 2020	2,679	N/A
Sothebys Hldgs Inc Cl A	Q4 2019 Filed on Feb 04, 2020	663	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 04, 2020	205,942	N/A
Symantec Corp	Q4 2019 Filed on Feb 04, 2020	122,081	N/A
United Financial Bancorp Inc	Q4 2019 Filed on Feb 04, 2020	529	N/A
Us Ecology Inc	Q4 2019 Filed on Feb 04, 2020	1,403	N/A
Versum Materials Inc	Q4 2019 Filed on Feb 04, 2020	14,146	N/A
Viacom Inc Cl A	Q4 2019 Filed on Feb 04, 2020	190	N/A
Viacom Inc Class B	Q4 2019 Filed on Feb 04, 2020	6,548	N/A
Yy Inc A D R	Q4 2019 Filed on Feb 04, 2020	1,932	N/A
Keane Group Inc	Q4 2019 Filed on Feb 04, 2020	16,280	N/A

Pimco 1 3 Year Us Treasury Et	Q4 2019 Filed on Feb 04, 2020	808	N/A
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q4 2019 Filed on Feb 04, 2020	331	$23.05 - $23.98 $7.63K - $7.94K
Cimpress Nv	Q4 2019 Filed on Feb 04, 2020	25	N/A
Aveo Pharmaceuticals Inc	Q4 2019 Filed on Feb 04, 2020	4,000	N/A
Nanometrics Inc	Q4 2019 Filed on Feb 04, 2020	1,557	N/A
Vaneck Vectors Oil Services Et	Q4 2019 Filed on Feb 04, 2020	4,150	N/A
GLMD Galmed Pharmaceuticals Ltd. Healthcare	Q4 2019 Filed on Feb 04, 2020	1,880	$3.61 - $6.75 $6.79K - $12.7K
Arqule Inc	Q4 2019 Filed on Feb 04, 2020	2,000	N/A
PBP Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 04, 2020	257	$21.07 - $22.58 $5.41K - $5.8K
Invesco Bulletshares 2019 ETF	Q4 2019 Filed on Feb 04, 2020	17,400	N/A
Pivotal Software Inc Cl A	Q4 2019 Filed on Feb 04, 2020	5,000	N/A
Spark Therapeutics Inc	Q4 2019 Filed on Feb 04, 2020	32	N/A
Talos Energy Inc Wt 2	Q4 2019 Filed on Feb 04, 2020	3	N/A
Presidio Inc	Q4 2019 Filed on Feb 04, 2020	31,261	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q4 2019 Filed on Feb 04, 2020	100	$5.61 - $8.57 $561 - $857
Invesco Bulletshares 2019 High	Q4 2019 Filed on Feb 04, 2020	1,100	N/A
Oritani Finl Corp	Q4 2019 Filed on Feb 04, 2020	446	N/A

Carbon Black Inc	Q4 2019 Filed on Feb 04, 2020	28,175	N/A
Msb Financial Corporation	Q4 2019 Filed on Feb 04, 2020	14,740	N/A
PBHC Pathfinder Bancorp, Inc. Financial Services	Q4 2019 Filed on Feb 04, 2020	183	$12.57 - $13.95 $2.3K - $2.55K
United Bancshares Inc Ohio	Q4 2019 Filed on Feb 04, 2020	52	N/A
BCTF Bancorp 34, Inc. Financial Services	Q4 2019 Filed on Feb 04, 2020	16,800	$14.52 - $15.49 $244K - $260K
Cohen Steers Global Income Bui	Q4 2019 Filed on Feb 04, 2020	2,613	N/A
Direxion Shs ETF Tr ETF	Q4 2019 Filed on Feb 04, 2020	30	N/A
ESSA Essa Bancorp, Inc. Financial Services	Q4 2019 Filed on Feb 04, 2020	11,000	$15.88 - $17.66 $175K - $194K
Yieldshares High Income ETF	Q4 2019 Filed on Feb 04, 2020	3,022	N/A
FNWB First Northwest Bancorp Financial Services	Q4 2019 Filed on Feb 04, 2020	19,000	$16.49 - $18.25 $313K - $347K
Fluidigm Corp	Q4 2019 Filed on Feb 04, 2020	3,000	N/A
AOK Ishares Tr Core Conservative A ETFs	Q4 2019 Filed on Feb 04, 2020	1,155	$35.3 - $36.36 $40.8K - $42K
KFFB Kentucky First Federal Bancorp Financial Services	Q4 2019 Filed on Feb 04, 2020	400	$7.12 - $8.04 $2.85K - $3.22K
Ppdai Group Inc A D R	Q4 2019 Filed on Feb 04, 2020	123,685	N/A
Proshares Vix Short Term ETF	Q4 2019 Filed on Feb 04, 2020	3,000	N/A

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