1 North Wealth Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.51M	Buy	59,240 +2,846	+5%	+$72.5K	0.93%	34
2019 Q3	$1.44M	Buy	+56,394	New	+$1.44M	0.97%	33
2019 Q1	$6.47M	Buy	261,711 +43,882	+20%	+$1.09M	4.56%	8
2018 Q4	$4.67M	Buy	+217,829	New	+$4.67M	3.9%	7