Panagora Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,562	Closed	-$570K	–	3133
2020 Q3	$570K	Hold	14,562	–	–	﹤0.01%	1110
2020 Q2	$530K	Hold	14,562	–	–	﹤0.01%	1183
2020 Q1	$505K	Buy	14,562 +1,891	+15%	+$65.6K	﹤0.01%	1118
2019 Q4	$630K	Buy	12,671 +1,669	+15%	+$83K	﹤0.01%	1223
2019 Q3	$514K	Hold	11,002	–	–	﹤0.01%	1273
2019 Q2	$549K	Hold	11,002	–	–	﹤0.01%	1389
2019 Q1	$550K	Sell	11,002 -11,054	-50%	-$553K	﹤0.01%	1375
2018 Q4	$1.08M	Buy	22,056 +11,054	+100%	+$541K	0.01%	1044
2018 Q3	$581K	Hold	11,002	–	–	﹤0.01%	1333
2018 Q2	$603K	Hold	11,002	–	–	﹤0.01%	1342
2018 Q1	$652K	Sell	11,002 -6,401	-37%	-$379K	﹤0.01%	1308
2017 Q4	$890K	Buy	17,403 +6,401	+58%	+$327K	﹤0.01%	1179
2017 Q3	$537K	Hold	11,002	–	–	﹤0.01%	1335
2017 Q2	$473K	Sell	11,002 -64,245	-85%	-$2.76M	﹤0.01%	1368
2017 Q1	$2.92M	Buy	75,247 +64,245	+584%	+$2.5M	0.01%	740
2016 Q4	$480K	Hold	11,002	–	–	﹤0.01%	1464
2016 Q3	$388K	Hold	11,002	–	–	﹤0.01%	1539
2016 Q2	$313K	Hold	11,002	–	–	﹤0.01%	1517
2016 Q1	$347K	Sell	11,002 -15,973	-59%	-$504K	﹤0.01%	1469
2015 Q4	$936K	Hold	26,975	–	–	﹤0.01%	1084
2015 Q3	$859K	Hold	26,975	–	–	﹤0.01%	1097
2015 Q2	$993K	Hold	26,975	–	–	0.01%	1094
2015 Q1	$1.01M	Hold	26,975	–	–	0.01%	1067
2014 Q4	$965K	Sell	26,975 -333	-1%	-$11.9K	﹤0.01%	1057
2014 Q3	$911K	Hold	27,308	–	–	﹤0.01%	1080
2014 Q2	$856K	Hold	27,308	–	–	﹤0.01%	1187
2014 Q1	$927K	Hold	27,308	–	–	﹤0.01%	1203
2013 Q4	$837K	Buy	27,308 +13,181	+93%	+$404K	﹤0.01%	1230
2013 Q3	$370K	Hold	14,127	–	–	﹤0.01%	1445
2013 Q2	$343K	Buy	+14,127	New	+$343K	﹤0.01%	1442