Ameriprise’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120,027	Closed	-$3.3M	–	4023
2015 Q2	$3.3M	Sell	120,027 -405	-0.3%	-$11.1K	﹤0.01%	2411
2015 Q1	$3.66M	Sell	120,432 -312,799	-72%	-$9.51M	﹤0.01%	2260
2014 Q4	$18.7M	Buy	+433,231	New	+$18.7M	0.01%	1010