AHL Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.84M	Sell	36,002 -6,871	-16%	-$343K	0.03%	736
2017 Q3	$2.09M	Sell	42,873 -124,648	-74%	-$5.59M	0.04%	656
2017 Q2	$7.2M	Buy	167,521 +76,551	+84%	+$2.97M	0.15%	215
2017 Q1	$3.54M	Buy	90,970 +6,768	+8%	+$288K	0.08%	457
2016 Q4	$3.67M	Buy	84,202 +38,439	+84%	+$1.49M	0.11%	344
2016 Q3	$1.61M	Buy	+45,763	New	+$1.43M	0.06%	438
2016 Q1	–	Sell	-8,675	Closed	-$301K	–	860
2015 Q4	$301K	Buy	+8,675	New	+$301K	0.02%	611
2015 Q3	–	Sell	-132,400	Closed	-$4.88M	–	847
2015 Q2	$4.88M	Buy	132,400 +5,338	+4%	+$198K	0.19%	189
2015 Q1	$4.74M	Buy	127,062 +45,416	+56%	+$1.61M	0.19%	216
2014 Q4	$2.92M	Sell	81,646 -26,552	-25%	-$901K	0.15%	244
2014 Q3	$3.61M	Buy	+108,198	New	+$3.5M	0.28%	110