Ameriprise’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-511,868	Closed	-$11.5M	–	5806
2013 Q3	$11.5M	Sell	511,868 -965,042	-65%	-$21.7M	0.01%	1368
2013 Q2	$35.6M	Buy	+1,476,910	New	+$35.6M	0.02%	666