Ameriprise’s AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE) AFM.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,546	Closed	-$216K	–	4053
2015 Q2	$216K	Buy	+8,546	New	+$216K	﹤0.01%	3758
2014 Q4	–	Sell	-18	Closed	–	–	5081
2014 Q3	$0	Buy	18 +9	+100%	–	﹤0.01%	5966
2014 Q2	$0	Buy	+9	New	–	﹤0.01%	5771