Ameriprise’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Ameriprise’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,080	Closed	-$1K	–	5978
2014 Q1	$1K	Hold	1,080	–	–	﹤0.01%	5270
2013 Q4	$1K	Sell	1,080 -7,223	-87%	-$10.7K	﹤0.01%	5087
2013 Q3	$10K	Sell	8,303 -200	-2%	-$544	﹤0.01%	4955
2013 Q2	$31K	Buy	+8,503	New	+$28.5K	﹤0.01%	4019

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Ameriprise's LLEN Position: Q2 2014 in Review

Ameriprise sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 1,080 shares — an estimated $1K sold.

Ameriprise first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

Ameriprise reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
Ameriprise sold 1,080 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $1K.
Ameriprise first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
Ameriprise's L & L ENERGY INC COM STK (NV) position peaked at $31K in Q2 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.