Ascend Capital’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,880	Closed	-$13.2M	–	139
2015 Q3	$13.2M	Buy	+120,880	New	+$13.2M	0.52%	54
2014 Q2	–	Sell	-107,041	Closed	-$11.8M	–	166
2014 Q1	$11.8M	Buy	+107,041	New	+$11.8M	0.31%	97