NorthCoast Asset 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
2019 Q1	–	Sell	-5,089	Closed	-$531K	–	236
2018 Q4	$531K	Sell	5,089 -11,745	-70%	-$1.47M	0.04%	166
2018 Q3	$2.49M	Sell	16,834 -786	-4%	-$112K	0.15%	92
2018 Q2	$2.46M	Buy	17,620 +10,454	+146%	+$1.48M	0.23%	64
2018 Q1	$1.06M	Sell	7,166 -1,795	-20%	-$293K	0.1%	126
2017 Q4	$1.52M	Sell	8,961 -19	-0.2%	-$3.04K	0.14%	121
2017 Q3	$1.33M	Buy	8,980 +59	+0.7%	+$8.24K	0.16%	117
2017 Q2	$1.14M	Sell	8,921 -1,938	-18%	-$246K	0.13%	129
2017 Q1	$1.41M	Buy	10,859 +215	+2%	+$26.6K	0.13%	114
2016 Q4	$1.18M	Buy	+10,644	New	+$1.12M	0.12%	122
2015 Q4	–	Sell	-309,658	Closed	-$33.8M	–	141
2015 Q3	$33.8M	Sell	309,658 -50,358	-14%	-$5.94M	1.84%	27
2015 Q2	$45M	Buy	+360,016	New	+$45.9M	2.15%	19