Ameriprise’s MERRILL LYNCH DEP PFD 8% PJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,255
Closed -$566K 5522
2013
Q4
$566K Hold
22,255
﹤0.01% 2824
2013
Q3
$565K Hold
22,255
﹤0.01% 2863
2013
Q2
$572K Buy
+22,255
New +$572K ﹤0.01% 2783