Ameriprise’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,133	Closed	-$295K	–	3959
2015 Q4	$295K	Buy	11,133 +3,226	+41%	+$85.5K	﹤0.01%	3496
2015 Q3	$210K	Buy	+7,907	New	+$210K	﹤0.01%	3633
2015 Q2	–	Sell	-12,474	Closed	-$333K	–	4121
2015 Q1	$333K	Sell	12,474 -2,426	-16%	-$64.7K	﹤0.01%	3371
2014 Q4	$397K	Sell	14,900 -4,000	-21%	-$107K	﹤0.01%	3211
2014 Q3	$505K	Sell	18,900 -6,594	-26%	-$176K	﹤0.01%	3047
2014 Q2	$683K	Sell	25,494 -2,182	-8%	-$58.4K	﹤0.01%	2894
2014 Q1	$741K	Sell	27,676 -702	-2%	-$18.8K	﹤0.01%	2832
2013 Q4	$761K	Buy	28,378 +1,032	+4%	+$27.6K	﹤0.01%	2738
2013 Q3	$731K	Buy	27,346 +4,958	+22%	+$132K	﹤0.01%	2787
2013 Q2	$612K	Buy	+22,388	New	+$600K	﹤0.01%	2759