Ameriprise’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-180,360	Closed	-$4.45M	–	3781
2016 Q4	$4.45M	Sell	180,360 -133,660	-43%	-$3.01M	﹤0.01%	2129
2016 Q3	$7M	Sell	314,020 -133,206	-30%	-$2.51M	﹤0.01%	1736
2016 Q2	$8.19M	Sell	447,226 -67,596	-13%	-$1.06M	﹤0.01%	1555
2016 Q1	$7.21M	Buy	514,822 +359,764	+232%	+$4.43M	﹤0.01%	1695
2015 Q4	$2.16M	Buy	+155,058	New	+$2.7M	﹤0.01%	2561
2014 Q4	–	Sell	-780	Closed	-$6K	–	4909
2014 Q3	$6K	Hold	780	–	–	﹤0.01%	5092
2014 Q2	$7K	Buy	780 +20	+3%	+$141	﹤0.01%	4838
2014 Q1	$6K	Hold	760	–	–	﹤0.01%	4752
2013 Q4	$7K	Sell	760 -1,370	-64%	-$10.7K	﹤0.01%	4535
2013 Q3	$16K	Buy	2,130 +50	+2%	+$384	﹤0.01%	4588
2013 Q2	$16K	Buy	+2,080	New	+$15.5K	﹤0.01%	4448