Ameriprise’s Rexnord Corporation Depositary Shares, each representing a 1/20th interest in a share of 5.75% Serie RXN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-192,500
Closed -$9.43M 3723
2016
Q4
$9.43M Buy
+192,500
New +$9.43M 0.01% 1577