Ameriprise’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,000	Closed	-$10.2M	–	3761
2019 Q4	$10.2M	Hold	65,000	–	–	﹤0.01%	1735
2019 Q3	$8.45M	Buy	65,000 +15,000	+30%	+$1.95M	﹤0.01%	1837
2019 Q2	$6.33M	Buy	50,000 +5,000	+11%	+$633K	﹤0.01%	2064
2019 Q1	$6M	Buy	+45,000	New	+$6M	﹤0.01%	2099