Ballentine Partners’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,711	Closed	-$146K	–	356
2017 Q4	$146K	Sell	2,711 -2,171	-44%	-$117K	0.01%	347
2017 Q3	$274K	Buy	+4,882	New	+$274K	0.02%	285