Citizens Business Bank’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	-18,619	Closed	-$2.75M	–	261
2018 Q3	$2.75M	Sell	18,619 -561	-3%	-$80.3K	0.46%	53
2018 Q2	$2.68M	Sell	19,180 -727	-4%	-$103K	0.46%	55
2018 Q1	$2.94M	Sell	19,907 -667	-3%	-$109K	0.52%	50
2017 Q4	$3.49M	Sell	20,574 -229	-1%	-$36.7K	0.57%	44
2017 Q3	$3.09M	Sell	20,803 -1,450	-7%	-$202K	0.52%	49
2017 Q2	$2.83M	Sell	22,253 -666	-3%	-$84.6K	0.47%	59
2017 Q1	$2.97M	Buy	22,919 +51	+0.2%	+$6.31K	0.5%	53
2016 Q4	$2.54M	Sell	22,868 -433	-2%	-$45.7K	0.45%	60
2016 Q3	$2.32M	Sell	23,301 -392	-2%	-$38K	0.43%	62
2016 Q2	$2.13M	Sell	23,693 -3,907	-14%	-$377K	0.4%	71
2016 Q1	$2.6M	Buy	27,600 +1,492	+6%	+$134K	0.49%	59
2015 Q4	$2.78M	Sell	26,108 -3,503	-12%	-$391K	0.54%	57
2015 Q3	$3.23M	Sell	29,611 -1,182	-4%	-$139K	0.61%	50
2015 Q2	$3.85M	Sell	30,793 -820	-3%	-$105K	0.67%	46
2015 Q1	$4.14M	Buy	31,613 +823	+3%	+$108K	0.73%	38
2014 Q4	$4.07M	Buy	30,790 +2,900	+10%	+$367K	0.74%	37
2014 Q3	$3.44M	Buy	27,890 +897	+3%	+$110K	0.66%	43
2014 Q2	$3.24M	Sell	26,993 -239	-0.9%	-$26.7K	0.62%	47
2014 Q1	$3M	Buy	27,232 +18,714	+220%	+$2.05M	0.58%	54
2013 Q4	$980K	Buy	8,518 +2,964	+53%	+$306K	0.2%	144
2013 Q3	$505K	Buy	+5,554	New	+$491K	0.11%	197