Marshall Wace North America’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.56M	Buy	17,258 +5,907	+52%	+$1.55M	0.02%	537
2021 Q2	$2.83M	Sell	11,351 -20,276	-64%	-$5.11M	0.01%	710
2021 Q1	$7.35M	Buy	31,627 +21,748	+220%	+$4.7M	0.03%	462
2020 Q4	$1.92M	Buy	+9,879	New	+$1.77M	0.01%	768
2019 Q3	–	Sell	-106,614	Closed	-$15.5M	–	1298
2019 Q2	$15.5M	Buy	106,614 +104,993	+6,477%	+$15.2M	0.1%	183
2019 Q1	$207K	Sell	1,621 -2,054	-56%	-$255K	﹤0.01%	981
2018 Q4	$383K	Sell	3,675 -85,964	-96%	-$10.8M	﹤0.01%	831
2018 Q3	$13.2M	Buy	89,639 +40,369	+82%	+$5.78M	0.09%	184
2018 Q2	$6.89M	Buy	49,270 +46,811	+1,904%	+$6.63M	0.04%	431
2018 Q1	$364K	Buy	+2,459	New	+$401K	﹤0.01%	1227