Ameriprise’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,279	Closed	-$274K	–	3731
2016 Q4	$274K	Sell	11,279 -778,619	-99%	-$19.6M	﹤0.01%	3526
2016 Q3	$20.4M	Buy	789,898 +202,530	+34%	+$5.32M	0.01%	937
2016 Q2	$15.5M	Buy	587,368 +2,088	+0.4%	+$54.8K	0.01%	1067
2016 Q1	$15.3M	Buy	585,280 +523	+0.1%	+$13.5K	0.01%	1097
2015 Q4	$15.2M	Buy	584,757 +1,044	+0.2%	+$27K	0.01%	1130
2015 Q3	$14.9M	Sell	583,713 -151,267	-21%	-$3.87M	0.01%	1144
2015 Q2	$18.2M	Buy	734,980 +283,154	+63%	+$7.14M	0.01%	1079
2015 Q1	$11.6M	Buy	451,826 +636	+0.1%	+$16.3K	0.01%	1438
2014 Q4	$11.4M	Sell	451,190 -54,621	-11%	-$1.37M	0.01%	1405
2014 Q3	$12.5M	Buy	505,811 +886	+0.2%	+$21.9K	0.01%	1282
2014 Q2	$12.3M	Buy	504,925 +2,100	+0.4%	+$51.8K	0.01%	1370
2014 Q1	$12.1M	Sell	502,825 -35,000	-7%	-$810K	0.01%	1352
2013 Q4	$11.5M	Sell	537,825 -100,816	-16%	-$2.22M	0.01%	1388
2013 Q3	$14.1M	Sell	638,641 -500,305	-44%	-$11.6M	0.01%	1231
2013 Q2	$27.9M	Buy	+1,138,946	New	+$29.6M	0.02%	797