Mizuho Trust & Banking’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-325,726	Closed	-$32.5M	–	55
2016 Q3	$32.5M	Sell	325,726 -9,244	-3%	-$896K	0.1%	242
2016 Q2	$30.1M	Sell	334,970 -9,066	-3%	-$876K	0.09%	245
2016 Q1	$32.3M	Buy	344,036 +17,411	+5%	+$1.56M	0.1%	221
2015 Q4	$35M	Buy	326,625 +7,168	+2%	+$801K	0.12%	192
2015 Q3	$34.9M	Buy	319,457 +4,722	+2%	+$557K	0.12%	190
2015 Q2	$39.3M	Buy	314,735 +14,347	+5%	+$1.83M	0.13%	177
2015 Q1	$39.3M	Buy	300,388 +10,618	+4%	+$1.4M	0.13%	175
2014 Q4	$38.3M	Buy	289,770 +44,172	+18%	+$5.59M	0.13%	168
2014 Q3	$30.3M	Sell	245,598 -19,611	-7%	-$2.41M	0.11%	202
2014 Q2	$31.8M	Sell	265,209 -20,315	-7%	-$2.27M	0.11%	206
2014 Q1	$31.4M	Buy	285,524 +17,762	+7%	+$1.94M	0.12%	195
2013 Q4	$30.7M	Sell	267,762 -15,523	-5%	-$1.6M	0.12%	201
2013 Q3	$22.9M	Hold	283,285	–	–	0.1%	250
2013 Q2	$22.9M	Buy	+283,285	New	+$22M	0.1%	248