Highbridge 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
2018 Q4	–	Sell	-70,000	Closed	-$10.3M	–	360
2018 Q3	$10.3M	Buy	+70,000	New	+$10M	0.34%	112
2018 Q2	–	Hold	0	–	–	–	902
2017 Q3	–	Sell	-9,534	Closed	-$1.21M	–	1518
2017 Q2	$1.21M	Buy	9,534 +6,685	+235%	+$849K	0.03%	524
2017 Q1	$370K	Sell	2,849 -592	-17%	-$73.3K	0.01%	1045
2016 Q4	$381K	Sell	3,441 -1,352	-28%	-$143K	0.01%	872
2016 Q3	$478K	Sell	4,793 -23,318	-83%	-$2.26M	0.01%	802
2016 Q2	$2.53M	Sell	28,111 -269,230	-91%	-$26M	0.05%	380
2016 Q1	$28M	Buy	+297,341	New	+$26.7M	0.61%	45
2015 Q3	–	Sell	-57,366	Closed	-$7.17M	–	1509
2015 Q2	$7.17M	Buy	+57,366	New	+$7.31M	0.12%	238