Xact Kapitalforvaltning’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,092	Closed	-$1.04M	–	625
2017 Q2	$1.04M	Buy	+19,092	New	+$1.04M	0.03%	499
2016 Q4	–	Sell	-14,992	Closed	-$737K	–	639
2016 Q3	$737K	Buy	+14,992	New	+$737K	0.03%	527