Element 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
2025 Q4	–	Sell	-1,001	Closed	-$492K	–	62
2025 Q3	$492K	Buy	+1,001	New	+$513K	0.7%	45
2025 Q2	–	Sell	-5,400	Closed	-$2.61M	–	13
2025 Q1	$2.61M	Buy	+5,400	New	+$2.83M	0.65%	121
2019 Q4	–	Sell	-6,800	Closed	-$1M	–	54
2019 Q3	$1M	Buy	+6,800	New	+$953K	0.09%	183
2019 Q2	–	Sell	-23,059	Closed	-$2.95M	–	269
2019 Q1	$2.95M	Buy	23,059 +11,236	+95%	+$1.39M	0.09%	187
2018 Q4	$1.23M	Sell	11,823 -40,942	-78%	-$5.14M	0.04%	284
2018 Q3	$7.79M	Buy	52,765 +41,883	+385%	+$5.99M	0.16%	129
2018 Q2	$1.52M	Buy	10,882 +5,778	+113%	+$819K	0.04%	204
2018 Q1	$755K	Buy	+5,104	New	+$833K	0.02%	242
2016 Q3	–	Sell	-5,853	Closed	-$526K	–	59
2016 Q2	$526K	Buy	+5,853	New	+$565K	0.08%	158
2016 Q1	–	Sell	-5,820	Closed	-$619K	–	215
2015 Q4	$619K	Sell	5,820 -540	-8%	-$60.3K	0.12%	116
2015 Q3	$694K	Buy	6,360 +5,960	+1,490%	+$703K	0.25%	66
2015 Q2	$50K	Buy	+400	New	+$51K	0.02%	240