Apriem Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,850	Closed	-$299K	–	144
2019 Q3	$299K	Buy	12,850 +3,700	+40%	+$89.4K	0.07%	98
2019 Q2	$230K	Sell	9,150 -1,250	-12%	-$31.5K	0.07%	121
2019 Q1	$265K	Hold	10,400	–	–	0.07%	106
2018 Q4	$232K	Sell	10,400 -6,500	-38%	-$164K	0.08%	109
2018 Q3	$464K	Hold	16,900	–	–	0.1%	85
2018 Q2	$449K	Buy	16,900 +2,000	+13%	+$52.3K	0.1%	80
2018 Q1	$358K	Sell	14,900 -5,045	-25%	-$138K	0.09%	86
2017 Q4	$548K	Sell	19,945 -4,550	-19%	-$124K	0.14%	64
2017 Q3	$691K	Buy	24,495 +6,500	+36%	+$187K	0.17%	60
2017 Q2	$534K	Buy	17,995 +320	+2%	+$9.83K	0.14%	73
2017 Q1	$571K	Buy	17,675 +75	+0.4%	+$2.45K	0.16%	65
2016 Q4	$556K	Sell	17,600 -2,905	-14%	-$88.7K	0.17%	65
2016 Q3	$646K	Sell	20,505 -7,018	-25%	-$221K	0.19%	65
2016 Q2	$876K	Sell	27,523 -3,539	-11%	-$105K	0.28%	54
2016 Q1	$841K	Sell	31,062 -892	-3%	-$22.5K	0.33%	50
2015 Q4	$926K	Sell	31,954 -9,017	-22%	-$277K	0.33%	50
2015 Q3	$1.25M	Sell	40,971 -4,254	-9%	-$153K	0.46%	41
2015 Q2	$1.79M	Buy	45,225 +137	+0.3%	+$5.95K	0.62%	47
2015 Q1	$1.93M	Buy	45,088 +20,828	+86%	+$919K	0.67%	47
2014 Q4	$1.11M	Buy	24,260 +11,210	+86%	+$548K	0.41%	52
2014 Q3	$693K	Hold	13,050	–	–	0.26%	67
2014 Q2	$684K	Hold	13,050	–	–	0.26%	73
2014 Q1	$607K	Buy	13,050 +1,300	+11%	+$60K	0.23%	78
2013 Q4	$545K	Buy	11,750 +3,950	+51%	+$178K	0.21%	74
2013 Q3	$348K	Buy	7,800 +850	+12%	+$39.1K	0.15%	81
2013 Q2	$324K	Buy	+6,950	New	+$322K	0.16%	83