Ameriprise’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,900	Closed	-$6.21M	–	3944
2015 Q3	$6.21M	Sell	41,900 -15,400	-27%	-$2.28M	﹤0.01%	1850
2015 Q2	$7.99M	Sell	57,300 -2,700	-5%	-$376K	﹤0.01%	1779
2015 Q1	$7.47M	Buy	+60,000	New	+$7.47M	﹤0.01%	1806