Rothschild & Co Asset Management US’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	-198,009	Closed	-$27.7M	–	370
2018 Q2	$27.7M	Buy	198,009 +1,849	+0.9%	+$262K	0.3%	147
2018 Q1	$29M	Sell	196,160 -7,668	-4%	-$1.25M	0.32%	132
2017 Q4	$34.5M	Sell	203,828 -59,019	-22%	-$9.46M	0.36%	106
2017 Q3	$39M	Sell	262,847 -4,728	-2%	-$660K	0.43%	82
2017 Q2	$34.1M	Buy	267,575 +3,958	+2%	+$503K	0.38%	80
2017 Q1	$34.2M	Buy	263,617 +55,146	+26%	+$6.82M	0.39%	79
2016 Q4	$23.1M	Sell	208,471 -93,111	-31%	-$9.83M	0.29%	128
2016 Q3	$30.1M	Buy	301,582 +5,641	+2%	+$547K	0.52%	50
2016 Q2	$26.6M	Sell	295,941 -50,021	-14%	-$4.83M	0.48%	54
2016 Q1	$32.5M	Buy	345,962 +235,000	+212%	+$21.1M	0.61%	43
2015 Q4	$11.8M	Sell	110,962 -1,346	-1%	-$150K	0.22%	160
2015 Q3	$12.3M	Buy	112,308 +5,921	+6%	+$698K	0.24%	144
2015 Q2	$13.3M	Buy	106,387 +5,449	+5%	+$695K	0.25%	141
2015 Q1	$13.2M	Buy	100,938 +6,803	+7%	+$896K	0.25%	134
2014 Q4	$12.6M	Buy	94,135 +7,809	+9%	+$988K	0.25%	130
2014 Q3	$10.7M	Sell	86,326 -16,835	-16%	-$2.07M	0.23%	134
2014 Q2	$12.4M	Buy	103,161 +4,315	+4%	+$483K	0.25%	118
2014 Q1	$10.9M	Buy	98,846 +8,809	+10%	+$964K	0.24%	136
2013 Q4	$10.1M	Sell	90,037 -57,940	-39%	-$5.98M	0.22%	166
2013 Q3	$13.5M	Sell	147,977 -7,949	-5%	-$702K	0.29%	115
2013 Q2	$12.6M	Buy	+155,926	New	+$12.1M	0.29%	117