Aspiriant LLC’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	-13,547	Closed	-$314K	–	214
2019 Q3	$314K	Sell	13,547 -20,840	-61%	-$503K	0.03%	174
2019 Q2	$862K	Sell	34,387 -30,664	-47%	-$772K	0.07%	121
2019 Q1	$1.66M	Sell	65,051 -30,914	-32%	-$772K	0.14%	86
2018 Q4	$2.14M	Buy	95,965 +72,670	+312%	+$1.84M	0.16%	77
2018 Q3	$640K	Sell	23,295 -3,927	-14%	-$110K	0.05%	139
2018 Q2	$724K	Sell	27,222 -1,025	-4%	-$26.8K	0.06%	132
2018 Q1	$678K	Buy	28,247 +14,101	+100%	+$386K	0.06%	130
2017 Q4	$389K	Sell	14,146 -55,554	-80%	-$1.51M	0.11%	56
2017 Q3	$1.97M	Buy	69,700 +379	+0.5%	+$10.9K	0.16%	77
2017 Q2	$2.06M	Sell	69,321 -24,929	-26%	-$766K	0.18%	78
2017 Q1	$3.04M	Buy	94,250 +2,020	+2%	+$66K	0.26%	64
2016 Q4	$2.92M	Buy	92,230 +11,088	+14%	+$339K	0.26%	54
2016 Q3	$2.56M	Sell	81,142 -76,548	-49%	-$2.41M	0.25%	57
2016 Q2	$5.02M	Buy	157,690 +67,607	+75%	+$2.01M	0.47%	36
2016 Q1	$2.44M	Buy	90,083 +5,205	+6%	+$131K	0.23%	62
2015 Q4	$2.46M	Sell	84,878 -90,963	-52%	-$2.79M	0.27%	31
2015 Q3	$5.34M	Sell	175,841 -13,538	-7%	-$487K	0.44%	25
2015 Q2	$7.5M	Buy	189,379 +1,046	+0.6%	+$45.4K	0.73%	16
2015 Q1	$8.06M	Buy	188,333 +72,071	+62%	+$3.18M	1.05%	13
2014 Q4	$5.34M	Buy	116,262 +174	+0.1%	+$8.51K	0.71%	18
2014 Q3	$6.16M	Sell	116,088 -1,886	-2%	-$98.8K	0.86%	13
2014 Q2	$6.18M	Sell	117,974 -1,819	-2%	-$89.6K	0.85%	13
2014 Q1	$5.58M	Buy	119,793 +28,670	+31%	+$1.32M	0.81%	13
2013 Q4	$4.22M	Buy	+91,123	New	+$4.11M	0.66%	14
2013 Q3	–	Sell	-70,903	Closed	-$3.31M	–	65
2013 Q2	$3.31M	Buy	+70,903	New	+$3.28M	0.52%	16