Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2007 Q3 | 0 | 0 | Sell 100.00% | 1.50 | |
| 2007 Q2 | 1,332,200 | 1.50 | Reduce 46.04% | 1.28 | $32.95 |
| 2007 Q1 | 2,469,000 | 3.07 | Add 2.94% | 0.09 | $34.97 |
| 2006 Q4 | 2,398,500 | 3.12 | $36.19 |