Baird’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,296
Closed -$215K 1364
2014
Q4
$215K Buy
5,296
+437
+9% +$17.7K ﹤0.01% 1182
2014
Q3
$222K Buy
+4,859
New +$222K ﹤0.01% 1034