Cullinan Associates’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,375	Closed	-$635K	–	180
2019 Q2	$635K	Hold	4,375	–	–	0.05%	140
2019 Q1	$560K	Buy	4,375 +200	+5%	+$24.8K	0.04%	143
2018 Q4	$436K	Sell	4,175 -9,650	-70%	-$1.21M	0.04%	147
2018 Q3	$2.04M	Buy	13,825 +300	+2%	+$42.9K	0.15%	114
2018 Q2	$1.89M	Buy	+13,525	New	+$1.92M	0.14%	113
2017 Q4	–	Sell	-23,095	Closed	-$3.43M	–	188
2017 Q3	$3.43M	Sell	23,095 -955	-4%	-$133K	0.26%	99
2017 Q2	$3.06M	Sell	24,050 -4,800	-17%	-$610K	0.24%	99
2017 Q1	$3.74M	Sell	28,850 -1,100	-4%	-$136K	0.31%	87
2016 Q4	$3.32M	Sell	29,950 -900	-3%	-$95K	0.28%	95
2016 Q3	$3.08M	Buy	30,850 +4,950	+19%	+$480K	0.26%	96
2016 Q2	$2.33M	Buy	25,900 +17,610	+212%	+$1.7M	0.19%	107
2016 Q1	$779K	Buy	8,290 +100	+1%	+$8.97K	0.07%	142
2015 Q4	$872K	Sell	8,190 -20,485	-71%	-$2.29M	0.08%	135
2015 Q3	$3.13M	Buy	28,675 +70	+0.2%	+$8.26K	0.29%	83
2015 Q2	$3.57M	Buy	28,605 +3,640	+15%	+$464K	0.29%	80
2015 Q1	$3.27M	Buy	+24,965	New	+$3.29M	0.25%	86