Alexandria Capital’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
2014 Q2	–	Sell	-109	Closed	-$3K	–	587
2014 Q1	$3K	Hold	109	–	–	﹤0.01%	507
2013 Q4	$3K	Hold	109	–	–	﹤0.01%	517
2013 Q3	$2K	Hold	109	–	–	﹤0.01%	562
2013 Q2	$3K	Buy	+109	New	+$3K	﹤0.01%	565