Ameriprise’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-718
Closed -$8K 3729
2014
Q3
$8K Hold
718
﹤0.01% 4901
2014
Q2
$11K Hold
718
﹤0.01% 4589
2014
Q1
$10K Hold
718
﹤0.01% 4503
2013
Q4
$9K Hold
718
﹤0.01% 4403
2013
Q3
$10K Hold
718
﹤0.01% 4888
2013
Q2
$9K Buy
+718
New +$9K ﹤0.01% 4829