Aviance Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-66	Closed	-$4K	–	266
2017 Q3	$4K	Hold	66	–	–	﹤0.01%	280
2017 Q2	$4K	Sell	66 -4,054	-98%	-$247K	﹤0.01%	295
2017 Q1	$262K	Buy	+4,120	New	+$265K	0.01%	173
2016 Q1	–	Sell	-2,175	Closed	-$131K	–	298
2015 Q4	$131K	Sell	2,175 -686,908	-100%	-$43M	﹤0.01%	288
2015 Q3	$43M	Buy	+689,083	New	+$50.1M	1.51%	13
2015 Q2	–	Sell	-1,077,690	Closed	-$89.3M	–	49
2015 Q1	$89.3M	Sell	1,077,690 -245,831	-19%	-$20.8M	3.3%	6
2014 Q4	$116M	Buy	1,323,521 +46,277	+4%	+$4.2M	4.17%	2
2014 Q3	$122M	Buy	1,277,244 +58,704	+5%	+$5.55M	4.93%	1
2014 Q2	$116M	Buy	1,218,540 +145,113	+14%	+$13.2M	4.93%	3
2014 Q1	$94.8M	Buy	1,073,427 +992,897	+1,233%	+$87.1M	4.82%	3
2013 Q4	$7.16M	Buy	80,530 +3,647	+5%	+$320K	3.81%	1
2013 Q3	$6.76M	Buy	76,883 +8,085	+12%	+$713K	3.94%	2
2013 Q2	$6.14M	Buy	+68,798	New	+$6.07M	3.38%	2