Ameriprise’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-753	Closed	-$2K	–	5151
2014 Q3	$2K	Buy	753 +109	+17%	+$290	﹤0.01%	5439
2014 Q2	$1K	Buy	644 +292	+83%	+$453	﹤0.01%	5452
2014 Q1	$1K	Buy	+352	New	+$1K	﹤0.01%	5228