Eagle Asset Management’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
2017 Q2	–	Sell	-775,973	Closed	-$30.2M	–	679
2017 Q1	$30.2M	Buy	775,973 +21,403	+3%	+$911K	0.19%	168
2016 Q4	$32.9M	Buy	754,570 +93,682	+14%	+$3.64M	0.22%	147
2016 Q3	$23.3M	Buy	660,888 +32,706	+5%	+$1.02M	0.16%	194
2016 Q2	$17.9M	Sell	628,182 -7,210	-1%	-$219K	0.12%	227
2016 Q1	$20M	Buy	635,392 +62,059	+11%	+$1.83M	0.14%	212
2015 Q4	$19.9M	Buy	573,333 +90,099	+19%	+$3.13M	0.13%	223
2015 Q3	$15.4M	Sell	483,234 -71,662	-13%	-$2.51M	0.11%	251
2015 Q2	$20.4M	Sell	554,896 -36,121	-6%	-$1.34M	0.11%	218
2015 Q1	$22M	Buy	591,017 +83,168	+16%	+$2.96M	0.13%	210
2014 Q4	$18.2M	Buy	507,849 +22,974	+5%	+$779K	0.1%	236
2014 Q3	$16.2M	Sell	484,875 -4,992	-1%	-$162K	0.09%	238
2014 Q2	$15.4M	Sell	489,867 -699,885	-59%	-$21.7M	0.08%	272
2014 Q1	$40.4M	Sell	1,189,752 -5,750	-0.5%	-$188K	0.22%	153
2013 Q4	$36.6M	Sell	1,195,502 -1,195,762	-50%	-$34M	0.21%	163
2013 Q3	$62.8M	Buy	2,391,264 +1,193,355	+100%	+$31.7M	0.31%	90
2013 Q2	$29.1M	Buy	+1,197,909	New	+$26M	0.19%	167