Sompo 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 Q2	–	Sell	-2,010	Closed	-$257K	–	109
2019 Q1	$257K	Sell	2,010 -680	-25%	-$84.4K	0.08%	92
2018 Q4	$281K	Sell	2,690 -3,900	-59%	-$490K	0.08%	87
2018 Q3	$973K	Sell	6,590 -950	-13%	-$136K	0.2%	81
2018 Q2	$1.05M	Sell	7,540 -7,460	-50%	-$1.06M	0.24%	81
2018 Q1	$2.22M	Hold	15,000	–	–	0.36%	69
2017 Q4	$2.54M	Sell	15,000 -47,680	-76%	-$7.64M	0.37%	72
2017 Q3	$9.31M	Sell	62,680 -2,610	-4%	-$364K	1.42%	29
2017 Q2	$8.31M	Sell	65,290 -5,530	-8%	-$702K	1.25%	34
2017 Q1	$9.18M	Sell	70,820 -4,700	-6%	-$582K	1.14%	37
2016 Q4	$8.38M	Buy	+75,520	New	+$7.98M	1.09%	38