AJO LP’s Ameriprise Financial AMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,281	Closed	-$1.61M	–	55
2020 Q4	$1.61M	Sell	8,281 -69,429	-89%	-$13.5M	0.17%	159
2020 Q3	$12M	Buy	77,710 +65,989	+563%	+$10.2M	0.13%	179
2020 Q2	$1.76M	Sell	11,721 -53,662	-82%	-$8.05M	0.02%	400
2020 Q1	$6.7M	Buy	65,383 +1,725	+3%	+$177K	0.06%	216
2019 Q4	$10.6M	Buy	63,658 +18,053	+40%	+$3.01M	0.06%	206
2019 Q3	$6.71M	Sell	45,605 -67,402	-60%	-$9.91M	0.04%	262
2019 Q2	$16.4M	Buy	113,007 +75,696	+203%	+$11M	0.09%	189
2019 Q1	$4.78M	Sell	37,311 -550,112	-94%	-$70.5M	0.02%	328
2018 Q4	$61.3M	Sell	587,423 -145,902	-20%	-$15.2M	0.34%	86
2018 Q3	$108M	Sell	733,325 -47,081	-6%	-$6.95M	0.51%	61
2018 Q2	$109M	Sell	780,406 -34,640	-4%	-$4.85M	0.5%	61
2018 Q1	$121M	Sell	815,046 -39,650	-5%	-$5.87M	0.55%	62
2017 Q4	$145M	Sell	854,696 -116,972	-12%	-$19.8M	0.62%	52
2017 Q3	$144M	Buy	971,668 +965,841	+16,575%	+$143M	0.63%	51
2017 Q2	$742K	Buy	+5,827	New	+$742K	﹤0.01%	510
2015 Q3	–	Sell	-432,610	Closed	-$54M	–	507
2015 Q2	$54M	Sell	432,610 -1,107,460	-72%	-$138M	0.23%	101
2015 Q1	$202M	Buy	1,540,070 +664,010	+76%	+$86.9M	0.84%	43
2014 Q4	$116M	Buy	876,060 +393,060	+81%	+$52M	0.49%	80
2014 Q3	$59.6M	Sell	483,000 -54,380	-10%	-$6.71M	0.26%	99
2014 Q2	$64.5M	Buy	537,380 +297,640	+124%	+$35.7M	0.28%	102
2014 Q1	$26.4M	Sell	239,740 -13,760	-5%	-$1.51M	0.12%	114
2013 Q4	$29.2M	Sell	253,500 -29,800	-11%	-$3.43M	0.13%	128
2013 Q3	$25.8M	Sell	283,300 -676,400	-70%	-$61.6M	0.12%	116
2013 Q2	$77.6M	Buy	+959,700	New	+$77.6M	0.36%	87