Cornercap Investment Counsel’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,705	Closed	-$3.95M	–	527
2020 Q4	$3.95M	Buy	+23,705	New	+$4.24M	0.56%	37
2020 Q1	–	Sell	-27,080	Closed	-$4.51M	–	392
2019 Q4	$4.51M	Sell	27,080 -1,369	-5%	-$212K	0.61%	33
2019 Q3	$4.18M	Buy	28,449 +23,366	+460%	+$3.27M	0.59%	39
2019 Q2	$738K	Sell	5,083 -27,891	-85%	-$4.03M	0.1%	355
2019 Q1	$4.22M	Buy	32,974 +1,090	+3%	+$135K	0.58%	41
2018 Q4	$3.33M	Buy	31,884 +779	+3%	+$97.8K	0.51%	59
2018 Q3	$4.59M	Buy	31,105 +6,730	+28%	+$963K	0.6%	46
2018 Q2	$3.41M	Buy	+24,375	New	+$3.45M	0.49%	68
2016 Q4	–	Sell	-14,555	Closed	-$1.45M	–	354
2016 Q3	$1.45M	Buy	14,555 +6,028	+71%	+$584K	0.26%	101
2016 Q2	$766K	Buy	8,527 +1,740	+26%	+$168K	0.15%	130
2016 Q1	$638K	Buy	6,787 +2,965	+78%	+$266K	0.12%	130
2015 Q4	$407K	Buy	3,822 +675	+21%	+$75.4K	0.08%	280
2015 Q3	$344K	Buy	3,147 +55	+2%	+$6.49K	0.07%	282
2015 Q2	$386K	Hold	3,092	–	–	0.07%	284
2015 Q1	$405K	Buy	3,092 +25	+0.8%	+$3.29K	0.07%	271
2014 Q4	$406K	Buy	+3,067	New	+$388K	0.07%	207