Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 4.87 | |
| 2015 Q3 | 11,300,000 | 4.87 | Add 1.80% | 0.09 | $74.13 |
| 2015 Q2 | 11,100,000 | 4.54 | Buy | 4.54 | $77.72 |
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 4.87 | |
| 2015 Q3 | 11,300,000 | 4.87 | Add 1.80% | 0.09 | $74.13 |
| 2015 Q2 | 11,100,000 | 4.54 | Buy | 4.54 | $77.72 |