Frontier Capital Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,266	Closed	-$1.06M	–	344
2015 Q4	$1.06M	Sell	15,266 -3,689	-19%	-$257K	0.01%	312
2015 Q3	$1.41M	Sell	18,955 -4,044	-18%	-$300K	0.01%	309
2015 Q2	$1.79M	Buy	+22,999	New	+$1.79M	0.01%	314