Ameriprise’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,803,720	Closed	-$47.5M	–	3824
2017 Q1	$47.5M	Buy	1,803,720 +581,914	+48%	+$15.3M	0.02%	571
2016 Q4	$35.1M	Buy	1,221,806 +506,056	+71%	+$14.5M	0.02%	670
2016 Q3	$21.2M	Buy	+715,750	New	+$21.2M	0.01%	901