CrestPoint Capital 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
2016 Q4	–	Sell	-2,700	Closed	-$269K	–	215
2016 Q3	$269K	Hold	2,700	–	–	0.14%	190
2016 Q2	$243K	Hold	2,700	–	–	0.13%	185
2016 Q1	$254K	Sell	2,700 -1,300	-33%	-$117K	0.14%	179
2015 Q4	$426K	Sell	4,000 -100	-2%	-$11.2K	0.24%	128
2015 Q3	$447K	Buy	4,100 +1,300	+46%	+$153K	0.26%	125
2015 Q2	$350K	Hold	2,800	–	–	0.18%	168
2015 Q1	$366K	Hold	2,800	–	–	0.19%	165
2014 Q4	$370K	Sell	2,800 -100	-3%	-$12.7K	0.2%	166
2014 Q3	$358K	Sell	2,900 -20	-0.7%	-$2.45K	0.22%	155
2014 Q2	$350K	Buy	2,920 +200	+7%	+$22.4K	0.2%	151
2014 Q1	$299K	Sell	2,720 -200	-7%	-$21.9K	0.19%	169
2013 Q4	$336K	Buy	+2,920	New	+$302K	0.22%	150