Ameriprise’s Barings Participation Investors MPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,329	Closed	-$32K	–	4130
2014 Q3	$32K	Hold	2,329	–	–	﹤0.01%	4209
2014 Q2	$32K	Hold	2,329	–	–	﹤0.01%	4099
2014 Q1	$31K	Buy	+2,329	New	+$31K	﹤0.01%	3989