McKinley 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
2017 Q2	–	Sell	-960	Closed	-$124K	–	460
2017 Q1	$124K	Buy	+960	New	+$119K	﹤0.01%	381
2016 Q1	–	Sell	-292,162	Closed	-$31.1M	–	343
2015 Q4	$31.1M	Buy	292,162 +40,769	+16%	+$4.56M	1.44%	18
2015 Q3	$27.4M	Sell	251,393 -517	-0.2%	-$61K	1.33%	23
2015 Q2	$31.5M	Sell	251,910 -20,479	-8%	-$2.61M	1.35%	16
2015 Q1	$35.6M	Sell	272,389 -12,000	-4%	-$1.58M	1.43%	16
2014 Q4	$37.6M	Buy	284,389 +995	+0.4%	+$126K	1.51%	13
2014 Q3	$35M	Sell	283,394 -14,852	-5%	-$1.82M	1.54%	15
2014 Q2	$35.8M	Sell	298,246 -19,643	-6%	-$2.2M	1.47%	20
2014 Q1	$35M	Sell	317,889 -21,804	-6%	-$2.39M	1.47%	18
2013 Q4	$39.1M	Buy	339,693 +2,822	+0.8%	+$291K	1.53%	14
2013 Q3	$30.7M	Sell	336,871 -2,867	-0.8%	-$253K	1.34%	26
2013 Q2	$27.5M	Buy	+339,738	New	+$26.4M	1.38%	24