Ameriprise’s Full Circle Capital Corporation FULL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,357	Closed	-$60K	–	3859
2016 Q2	$60K	Buy	22,357 +2,973	+15%	+$7.98K	﹤0.01%	3656
2016 Q1	$50K	Buy	+19,384	New	+$50K	﹤0.01%	3656