Wasatch Advisors’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	-3,850	Closed	-$539K	–	233
2018 Q2	$539K	Buy	3,850 +800	+26%	+$113K	0.01%	265
2018 Q1	$451K	Sell	3,050 -2,414	-44%	-$394K	0.01%	280
2017 Q4	$926K	Buy	5,464 +1,500	+38%	+$240K	0.01%	258
2017 Q3	$589K	Buy	3,964 +1,200	+43%	+$168K	0.01%	296
2017 Q2	$352K	Buy	+2,764	New	+$351K	﹤0.01%	329
2016 Q4	–	Sell	-2,055	Closed	-$205K	–	361
2016 Q3	$205K	Sell	2,055 -15,638	-88%	-$1.52M	﹤0.01%	354
2016 Q2	$1.59M	Sell	17,693 -5,900	-25%	-$570K	0.02%	280
2016 Q1	$2.25M	Sell	23,593 -28,907	-55%	-$2.59M	0.03%	251
2015 Q4	$5.59M	Sell	52,500 -17,200	-25%	-$1.92M	0.08%	204
2015 Q3	$7.61M	Hold	69,700	–	–	0.1%	185
2015 Q2	$8.71M	Buy	69,700 +20,000	+40%	+$2.55M	0.09%	200
2015 Q1	$6.5M	Sell	49,700 -4,000	-7%	-$527K	0.07%	210
2014 Q4	$7.1M	Buy	53,700 +14,000	+35%	+$1.77M	0.07%	209
2014 Q3	$4.9M	Buy	39,700 +6,400	+19%	+$785K	0.05%	246
2014 Q2	$4M	Hold	33,300	–	–	0.04%	272
2014 Q1	$3.67M	Hold	33,300	–	–	0.04%	279
2013 Q4	$3.83M	Sell	33,300 -30,000	-47%	-$3.1M	0.04%	262
2013 Q3	$5.76M	Hold	63,300	–	–	0.06%	232
2013 Q2	$5.12M	Buy	+63,300	New	+$4.92M	0.06%	254