Ameriprise’s abrdn Japan Equity Fund JEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,680	Closed	-$26K	–	4071
2014 Q3	$26K	Hold	3,680	–	–	﹤0.01%	4330
2014 Q2	$26K	Hold	3,680	–	–	﹤0.01%	4195
2014 Q1	$24K	Buy	+3,680	New	+$24K	﹤0.01%	4112