AWA

Acorn Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,974	Closed	-$208K	–	197
2018 Q2	$208K	Sell	8,974 -1,703	-16%	-$39.5K	0.18%	109
2018 Q1	$243K	Buy	10,677 +1,624	+18%	+$37K	0.21%	93
2017 Q4	$225K	Buy	+9,053	New	+$225K	0.21%	92