Ameriprise’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5	Closed	–	–	5750
2014 Q2	$0	Buy	+5	New	–	﹤0.01%	5550
2013 Q4	–	Sell	-180	Closed	-$7K	–	5118
2013 Q3	$7K	Hold	180	–	–	﹤0.01%	5089
2013 Q2	$7K	Buy	+180	New	+$7K	﹤0.01%	4972