Fred Alger 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
2018 Q2	–	Sell	-4,134	Closed	-$245K	–	610
2018 Q1	$245K	Hold	4,134	–	–	﹤0.01%	394
2017 Q4	$211K	Buy	4,134 +113	+3%	+$5.65K	﹤0.01%	402
2017 Q3	$196K	Hold	4,021	–	–	﹤0.01%	381
2017 Q2	$173K	Buy	4,021 +7	+0.2%	+$272	﹤0.01%	391
2017 Q1	$156K	Sell	4,014 -86,066	-96%	-$3.66M	﹤0.01%	386
2016 Q4	$3.93M	Sell	90,080 -23,896	-21%	-$927K	0.02%	208
2016 Q3	$4.02M	Sell	113,976 -975	-0.8%	-$30.4K	0.02%	212
2016 Q2	$3.27M	Sell	114,951 -1,445	-1%	-$44K	0.02%	234
2016 Q1	$3.67M	Sell	116,396 -51,531	-31%	-$1.52M	0.02%	284
2015 Q4	$5.83M	Sell	167,927 -34,722	-17%	-$1.21M	0.03%	237
2015 Q3	$6.45M	Sell	202,649 -16,225	-7%	-$569K	0.04%	245
2015 Q2	$8.06M	Buy	218,874 +109,125	+99%	+$4.05M	0.04%	252
2015 Q1	$4.09M	Sell	109,749 -41,560	-27%	-$1.48M	0.02%	364
2014 Q4	$5.41M	Buy	+151,309	New	+$5.13M	0.03%	324