First Eagle Investment 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
2019 Q3	–	Sell	-21,324	Closed	-$3.1M	–	112
2019 Q2	$3.1M	Hold	21,324	–	–	0.01%	126
2019 Q1	$2.73M	Hold	21,324	–	–	0.01%	136
2018 Q4	$2.23M	Hold	21,324	–	–	0.01%	140
2018 Q3	$3.15M	Hold	21,324	–	–	0.01%	149
2018 Q2	$2.98M	Hold	21,324	–	–	0.01%	148
2018 Q1	$3.15M	Hold	21,324	–	–	0.01%	148
2017 Q4	$3.61M	Hold	21,324	–	–	0.01%	177
2017 Q3	$3.17M	Hold	21,324	–	–	0.01%	187
2017 Q2	$2.71M	Buy	21,324 +10,662	+100%	+$1.35M	0.01%	190
2017 Q1	$1.38M	Buy	+10,662	New	+$1.32M	﹤0.01%	211
2016 Q4	–	Sell	-21,324	Closed	-$2.13M	–	333
2016 Q3	$2.13M	Hold	21,324	–	–	0.01%	215
2016 Q2	$1.92M	Hold	21,324	–	–	﹤0.01%	226
2016 Q1	$2M	Hold	21,324	–	–	0.01%	205
2015 Q4	$2.27M	Hold	21,324	–	–	0.01%	193
2015 Q3	$2.33M	Hold	21,324	–	–	0.01%	194
2015 Q2	$2.66M	Sell	21,324 -3,936	-16%	-$502K	0.01%	195
2015 Q1	$3.31M	Hold	25,260	–	–	0.01%	191
2014 Q4	$3.34M	Hold	25,260	–	–	0.01%	194
2014 Q3	$3.12M	Hold	25,260	–	–	0.01%	202
2014 Q2	$3.03M	Hold	25,260	–	–	0.01%	202
2014 Q1	$2.78M	Hold	25,260	–	–	0.01%	178
2013 Q4	$2.91M	Hold	25,260	–	–	0.01%	181
2013 Q3	$2.3M	Hold	25,260	–	–	0.01%	197
2013 Q2	$2.04M	Buy	+25,260	New	+$1.96M	0.01%	224