Ameriprise’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,005	Closed	-$206K	–	5777
2013 Q3	$206K	Buy	17,005 +875	+5%	+$10.6K	﹤0.01%	3172
2013 Q2	$197K	Buy	+16,130	New	+$197K	﹤0.01%	3094