Ameriprise’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,775	Closed	-$257K	–	5520
2013 Q4	$257K	Buy	6,775 +2,991	+79%	+$113K	﹤0.01%	3053
2013 Q3	$132K	Buy	3,784 +2,179	+136%	+$76K	﹤0.01%	3351
2013 Q2	$52K	Buy	+1,605	New	+$52K	﹤0.01%	3698