Curi RMB Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-364,000	Closed	-$17M	–	767
2019 Q3	$17M	Buy	364,000 +164,000	+82%	+$7.86M	0.45%	48
2019 Q2	$9.98M	Sell	200,000 -51,000	-20%	-$2.64M	0.25%	110
2019 Q1	$12.5M	Sell	251,000 -125,500	-33%	-$6.8M	0.32%	85
2018 Q4	$18.4M	Sell	376,500 -91,500	-20%	-$4.66M	0.47%	55
2018 Q3	$25M	Buy	468,000 +234,000	+100%	+$13.3M	0.6%	36
2018 Q2	$12.8M	Sell	234,000 -263,000	-53%	-$15.7M	0.3%	95
2018 Q1	$29.4M	Buy	497,000 +358,000	+258%	+$20.3M	0.75%	11
2017 Q4	$7.15M	Sell	139,000 -201,000	-59%	-$10M	0.19%	164
2017 Q3	$16.6M	Buy	340,000 +60,000	+21%	+$2.69M	0.43%	56
2017 Q2	$12M	Buy	280,000 +184,000	+192%	+$7.14M	0.34%	81
2017 Q1	$3.73M	Sell	96,000 -66,000	-41%	-$2.81M	0.15%	169
2016 Q4	$7.06M	Sell	162,000 -75,000	-32%	-$2.91M	0.38%	83
2016 Q3	$8.35M	Buy	237,000 +161,000	+212%	+$5.02M	0.45%	69
2016 Q2	$2.16M	Buy	+76,000	New	+$2.31M	0.11%	163
2016 Q1	–	Sell	-33,000	Closed	-$1.15M	–	497
2015 Q4	$1.15M	Buy	+33,000	New	+$1.15M	0.05%	232