Phocas Financial Corp’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	-1,850	Closed	-$240K	–	205
2017 Q1	$240K	Sell	1,850 -17,271	-90%	-$2.14M	0.02%	220
2016 Q4	$2.12M	Sell	19,121 -19,270	-50%	-$2.03M	0.14%	177
2016 Q3	$3.83M	Sell	38,391 -49,626	-56%	-$4.81M	0.27%	160
2016 Q2	$7.91M	Sell	88,017 -1,857	-2%	-$179K	0.58%	65
2016 Q1	$8.45M	Sell	89,874 -1,362	-1%	-$122K	0.65%	42
2015 Q4	$9.71M	Buy	91,236 +146	+0.2%	+$16.3K	0.76%	32
2015 Q3	$9.94M	Buy	91,090 +22,663	+33%	+$2.67M	0.84%	24
2015 Q2	$8.55M	Sell	68,427 -1,302	-2%	-$166K	0.69%	38
2015 Q1	$9.12M	Buy	69,729 +27,527	+65%	+$3.63M	0.73%	32
2014 Q4	$5.58M	Sell	42,202 -1,297	-3%	-$164K	0.49%	96
2014 Q3	$5.37M	Buy	43,499 +19	+0%	+$2.33K	0.48%	96
2014 Q2	$5.22M	Buy	+43,480	New	+$4.86M	0.45%	107