Ameriprise’s Arconic Inc. ARNC.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-118,600	Closed	-$4.87M	–	3823
2017 Q1	$4.87M	Buy	118,600 +200	+0.2%	+$8.21K	﹤0.01%	2068
2016 Q4	$3.57M	Buy	+118,400	New	+$3.57M	﹤0.01%	2309