Ameriprise’s Rand Logistics, Inc. RLOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,350,271	Closed	-$2.16M	–	3943
2015 Q4	$2.16M	Sell	1,350,271 -24,182	-2%	-$50.1K	﹤0.01%	2563
2015 Q3	$2.94M	Sell	1,374,453 -498,367	-27%	-$1.34M	﹤0.01%	2388
2015 Q2	$6.07M	Sell	1,872,820 -16,381	-0.9%	-$55.3K	﹤0.01%	2006
2015 Q1	$6.14M	Buy	1,889,201 +86,870	+5%	+$297K	﹤0.01%	1964
2014 Q4	$7.12M	Buy	1,802,331 +351,521	+24%	+$1.69M	﹤0.01%	1797
2014 Q3	$8.27M	Sell	1,450,810 -6,825	-0.5%	-$41.5K	0.01%	1641
2014 Q2	$8.74M	Sell	1,457,635 -924	-0.1%	-$5.77K	0.01%	1655
2014 Q1	$10.1M	Sell	1,458,559 -77,610	-5%	-$512K	0.01%	1514
2013 Q4	$8.86M	Sell	1,536,169 -56,211	-4%	-$296K	0.01%	1590
2013 Q3	$7.77M	Sell	1,592,380 -23,558	-1%	-$120K	0.01%	1637
2013 Q2	$8.29M	Buy	+1,615,938	New	+$9.05M	0.01%	1558