Ameriprise’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-86,440	Closed	-$1.54M	–	3818
2017 Q3	$1.54M	Buy	86,440 +18,650	+28%	+$331K	﹤0.01%	2748
2017 Q2	$1.27M	Buy	67,790 +22,005	+48%	+$412K	﹤0.01%	2823
2017 Q1	$930K	Buy	+45,785	New	+$930K	﹤0.01%	2915