Brant Point Investment Management’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,287	Closed	-$10.5M	–	109
2018 Q3	$10.5M	Buy	71,287 +7,315	+11%	+$1.05M	2.04%	10
2018 Q2	$8.95M	Sell	63,972 -1,700	-3%	-$241K	1.73%	13
2018 Q1	$9.72M	Buy	65,672 +9,172	+16%	+$1.5M	1.99%	11
2017 Q4	$9.57M	Buy	56,500 +300	+0.5%	+$48.1K	1.95%	9
2017 Q3	$8.35M	Buy	+56,200	New	+$7.85M	1.58%	13
2016 Q3	–	Hold	0	–	–	–	138
2016 Q2	–	Hold	0	–	–	–	144
2016 Q1	–	Sell	-50,400	Closed	-$4.52M	–	126
2015 Q4	$5.36M	Buy	50,400 +40,000	+385%	+$4.47M	1.01%	46
2015 Q3	$1.14M	Sell	10,400 -28,900	-74%	-$3.41M	0.21%	110
2015 Q2	$4.91M	Sell	39,300 -29,100	-43%	-$3.71M	0.83%	60
2015 Q1	$8.95M	Sell	68,400 -12,300	-15%	-$1.62M	1.39%	29
2014 Q4	$10.7M	Sell	80,700 -4,400	-5%	-$557K	1.66%	18
2014 Q3	$10.5M	Sell	85,100 -5,000	-6%	-$614K	1.72%	20
2014 Q2	$10.8M	Sell	90,100 -10,000	-10%	-$1.12M	1.73%	19
2014 Q1	$11M	Buy	100,100 +59,100	+144%	+$6.47M	1.79%	20
2013 Q4	$4.72M	Buy	+41,000	New	+$4.23M	0.74%	65