Ameriprise

Ameriprise’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Ameriprise’s Portfolio PGN Stock Details PGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$255K	Sell
2015 Q4	$138K	Sell
2015 Q3	$348K	Sell
2015 Q2	$2.02M	Sell
2015 Q1	$2.41M	Buy
2014 Q4	$5.05M	Sell
2014 Q3	$11.2M	Buy