Ameriprise’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-86,023	Closed	-$2.29M	–	4054
2015 Q2	$2.29M	Buy	+86,023	New	+$2.29M	﹤0.01%	2650
2014 Q4	–	Sell	-187	Closed	-$5K	–	5082
2014 Q3	$5K	Buy	187 +94	+101%	+$2.51K	﹤0.01%	5132
2014 Q2	$2K	Buy	+93	New	+$2K	﹤0.01%	5249