Parkwood LLC’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,680	Closed	-$235K	–	79
2018 Q2	$235K	Buy	+1,680	New	+$238K	0.04%	115
2018 Q1	–	Sell	-1,339	Closed	-$227K	–	147
2017 Q4	$227K	Buy	+1,339	New	+$215K	0.03%	188
2017 Q3	–	Sell	-2,540	Closed	-$323K	–	231
2017 Q2	$323K	Buy	+2,540	New	+$323K	0.05%	262
2016 Q4	–	Sell	-18,762	Closed	-$1.87M	–	492
2016 Q3	$1.87M	Sell	18,762 -622	-3%	-$60.3K	0.28%	79
2016 Q2	$1.74M	Buy	+19,384	New	+$1.87M	0.29%	69
2015 Q3	–	Sell	-5,042	Closed	-$630K	–	495
2015 Q2	$630K	Buy	5,042 +19	+0.4%	+$2.42K	0.09%	151
2015 Q1	$657K	Buy	5,023 +17	+0.3%	+$2.24K	0.08%	141
2014 Q4	$662K	Buy	5,006 +1,768	+55%	+$224K	0.09%	111
2014 Q3	$400K	Buy	+3,238	New	+$397K	0.08%	132
2014 Q1	–	Sell	-990	Closed	-$114K	–	177
2013 Q4	$114K	Buy	+990	New	+$102K	0.03%	343