Ameriprise’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,213	Closed	-$91.4M	–	3879
2018 Q3	$91.4M	Buy	+3,213	New	+$92.3K	0.03%	501
2017 Q4	–	Sell	-18,715	Closed	-$586K	–	3831
2017 Q3	$586K	Sell	18,715 -11,660	-38%	-$350K	﹤0.01%	3164
2017 Q2	$868K	Buy	30,375 +1,680	+6%	+$48.6K	﹤0.01%	3006
2017 Q1	$797K	Buy	28,695 +9,956	+53%	+$274K	﹤0.01%	3002
2016 Q4	$466K	Buy	18,739 +6,300	+51%	+$158K	﹤0.01%	3303
2016 Q3	$319K	Buy	+12,439	New	+$311K	﹤0.01%	3371
2015 Q4	–	Sell	-10,934	Closed	-$275K	–	4048
2015 Q3	$275K	Sell	10,934 -1,083	-9%	-$29.4K	﹤0.01%	3522
2015 Q2	$352K	Buy	12,017 +65	+0.5%	+$1.98K	﹤0.01%	3596
2015 Q1	$355K	Sell	11,952 -8,579	-42%	-$259K	﹤0.01%	3341
2014 Q4	$632K	Buy	20,531 +9,295	+83%	+$323K	﹤0.01%	3032
2014 Q3	$425K	Sell	11,236 -6,719	-37%	-$259K	﹤0.01%	3096
2014 Q2	$648K	Sell	17,955 -12,696	-41%	-$480K	﹤0.01%	2910
2014 Q1	$1.11M	Buy	30,651 +6,699	+28%	+$231K	﹤0.01%	2687
2013 Q4	$808K	Buy	23,952 +4,975	+26%	+$162K	﹤0.01%	2722
2013 Q3	$598K	Buy	18,977 +17,742	+1,437%	+$551K	﹤0.01%	2851
2013 Q2	$36K	Buy	+1,235	New	+$37.8K	﹤0.01%	3917