Thornburg Investment Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-382,223	Closed	-$28.3M	–	294
2015 Q3	$28.3M	Sell	382,223 -90,127	-19%	-$6.68M	0.18%	123
2015 Q2	$36.7M	Buy	472,350 +24,540	+5%	+$1.91M	0.21%	114
2015 Q1	$35M	Buy	+447,810	New	+$35M	0.19%	125