Ameriprise’s MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A PYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,797	Closed	-$138K	–	5819
2014 Q1	$138K	Buy	5,797 +752	+15%	+$17.9K	﹤0.01%	3384
2013 Q4	$111K	Buy	5,045 +316	+7%	+$6.95K	﹤0.01%	3357
2013 Q3	$105K	Sell	4,729 -742	-14%	-$16.5K	﹤0.01%	3443
2013 Q2	$133K	Buy	+5,471	New	+$133K	﹤0.01%	3262