Capital International Investors’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 Q3	–	Sell	-101,100	Closed	-$14.1M	–	374
2018 Q2	$14.1M	Hold	101,100	–	–	0.02%	211
2018 Q1	$15M	Hold	101,100	–	–	0.02%	216
2017 Q4	$17.1M	Sell	101,100 -202,000	-67%	-$32.4M	0.02%	216
2017 Q3	$45M	Hold	303,100	–	–	0.05%	198
2017 Q2	$38.6M	Hold	303,100	–	–	0.05%	209
2017 Q1	$39.3M	Hold	303,100	–	–	0.05%	210
2016 Q4	$33.6M	Hold	303,100	–	–	0.05%	211
2016 Q3	$30.2M	Hold	303,100	–	–	0.04%	220
2016 Q2	$27.2M	Hold	303,100	–	–	0.04%	221
2016 Q1	$28.5M	Hold	303,100	–	–	0.04%	220
2015 Q4	$32.3M	Hold	303,100	–	–	0.05%	221
2015 Q3	$33.1M	Hold	303,100	–	–	0.06%	210
2015 Q2	$37.9M	Sell	303,100 -45,500	-13%	-$5.8M	0.06%	207
2015 Q1	$45.6M	Hold	348,600	–	–	0.08%	193
2014 Q4	$46.1M	Buy	348,600 +202,000	+138%	+$25.6M	0.09%	187
2014 Q3	$18.1M	Buy	+146,600	New	+$18M	0.04%	210