Howland Capital Management’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,415	Closed	-$902K	–	236
2021 Q3	$902K	Hold	3,415	–	–	0.05%	128
2021 Q2	$850K	Hold	3,415	–	–	0.04%	131
2021 Q1	$794K	Buy	3,415 +415	+14%	+$96.5K	0.04%	133
2020 Q4	$583K	Hold	3,000	–	–	0.03%	145
2020 Q3	$462K	Hold	3,000	–	–	0.03%	149
2020 Q2	$450K	Hold	3,000	–	–	0.03%	149
2020 Q1	$307K	Sell	3,000 -6	-0.2%	-$614	0.03%	160
2019 Q4	$501K	Buy	3,006 +6	+0.2%	+$1K	0.04%	151
2019 Q3	$441K	Hold	3,000	–	–	0.03%	158
2019 Q2	$435K	Hold	3,000	–	–	0.03%	149
2019 Q1	$384K	Hold	3,000	–	–	0.03%	154
2018 Q4	$313K	Sell	3,000 -169	-5%	-$17.6K	0.03%	161
2018 Q3	$468K	Buy	3,169 +53	+2%	+$7.83K	0.04%	157
2018 Q2	$436K	Hold	3,116	–	–	0.03%	164
2018 Q1	$461K	Buy	3,116 +4	+0.1%	+$592	0.04%	157
2017 Q4	$527K	Hold	3,112	–	–	0.04%	152
2017 Q3	$462K	Hold	3,112	–	–	0.04%	155
2017 Q2	$396K	Hold	3,112	–	–	0.03%	167
2017 Q1	$404K	Hold	3,112	–	–	0.04%	163
2016 Q4	$345K	Hold	3,112	–	–	0.03%	167
2016 Q3	$310K	Sell	3,112 -45	-1%	-$4.48K	0.03%	166
2016 Q2	$284K	Sell	3,157 -8	-0.3%	-$720	0.03%	170
2016 Q1	$298K	Buy	3,165 +8	+0.3%	+$753	0.03%	166
2015 Q4	$336K	Hold	3,157	–	–	0.03%	163
2015 Q3	$345K	Hold	3,157	–	–	0.04%	160
2015 Q2	$394K	Sell	3,157 -50	-2%	-$6.24K	0.04%	153
2015 Q1	$420K	Sell	3,207 -14	-0.4%	-$1.83K	0.04%	154
2014 Q4	$426K	Hold	3,221	–	–	0.04%	156
2014 Q3	$397K	Sell	3,221 -110	-3%	-$13.6K	0.04%	152
2014 Q2	$400K	Buy	3,331 +109	+3%	+$13.1K	0.04%	146
2014 Q1	$355K	Hold	3,222	–	–	0.04%	145
2013 Q4	$371K	Hold	3,222	–	–	0.05%	142
2013 Q3	$293K	Buy	+3,222	New	+$293K	0.04%	144