Affinity Wealth Management’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
2015 Q3	–	Sell	-518,274	Closed	-$1.31M	–	44
2015 Q2	$1.31M	Buy	518,274 +9,621	+2%	+$24.4K	0.85%	13
2015 Q1	$13.7M	Buy	+508,653	New	+$13.7M	8.04%	5