Baird’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,210
Closed -$267K 1385
2014
Q4
$267K Hold
9,210
﹤0.01% 1128
2014
Q3
$308K Hold
9,210
﹤0.01% 974
2014
Q2
$304K Hold
9,210
﹤0.01% 976
2014
Q1
$270K Buy
+9,210
New +$270K ﹤0.01% 1006