Capital One National Association’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 Q2	–	Sell	-2,804	Closed	-$415K	–	488
2018 Q1	$415K	Buy	2,804 +76	+3%	+$12.4K	0.03%	372
2017 Q4	$463K	Sell	2,728 -409	-13%	-$65.5K	0.03%	360
2017 Q3	$466K	Sell	3,137 -64	-2%	-$8.94K	0.03%	355
2017 Q2	$408K	Sell	3,201 -23	-0.7%	-$2.92K	0.03%	369
2017 Q1	$418K	Sell	3,224 -242	-7%	-$29.9K	0.03%	364
2016 Q4	$385K	Sell	3,466 -45	-1%	-$4.75K	0.03%	380
2016 Q3	$350K	Buy	3,511 +4	+0.1%	+$388	0.03%	397
2016 Q2	$315K	Buy	3,507 +56	+2%	+$5.41K	0.03%	415
2016 Q1	$324K	Buy	3,451 +91	+3%	+$8.16K	0.03%	422
2015 Q4	$358K	Buy	3,360 +46	+1%	+$5.14K	0.03%	418
2015 Q3	$361K	Buy	3,314 +413	+14%	+$48.7K	0.03%	417
2015 Q2	$362K	Buy	2,901 +225	+8%	+$28.7K	0.03%	425
2015 Q1	$350K	Hold	2,676	–	–	0.03%	432
2014 Q4	$354K	Hold	2,676	–	–	0.03%	397
2014 Q3	$330K	Hold	2,676	–	–	0.03%	385
2014 Q2	$322K	Sell	2,676 -89	-3%	-$9.96K	0.03%	416
2014 Q1	$305K	Hold	2,765	–	–	0.03%	423
2013 Q4	$319K	Hold	2,765	–	–	0.03%	419
2013 Q3	$252K	Hold	2,765	–	–	0.03%	458
2013 Q2	$224K	Buy	+2,765	New	+$215K	0.02%	448