Ameriprise’s Dividend and Income Fund DNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,300	Closed	–	–	5500
2013 Q3	$0	Hold	2,300	–	–	﹤0.01%	5699
2013 Q2	$37K	Buy	+2,300	New	+$37K	﹤0.01%	3886