Balyasny Asset Management’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 Q1	–	Hold	0	–	–	–	1752
2018 Q4	–	Hold	0	–	–	–	1882
2018 Q1	–	Sell	-1,499,780	Closed	-$41.2M	–	2416
2017 Q4	$41.2M	Buy	1,499,780 +1,329,762	+782%	+$36.1M	0.15%	199
2017 Q3	$4.8M	Buy	+170,018	New	+$4.89M	0.02%	737
2017 Q1	–	Hold	0	–	–	–	1867
2016 Q4	–	Hold	0	–	–	–	1562
2016 Q3	–	Sell	-728,750	Closed	-$23.2M	–	1368
2016 Q2	$23.2M	Buy	728,750 +628,750	+629%	+$18.7M	0.19%	174
2016 Q1	$2.71M	Buy	+100,000	New	+$2.52M	0.02%	648
2015 Q4	–	Sell	-550,000	Closed	-$16.9M	–	1545
2015 Q3	$16.7M	Buy	+550,000	New	+$19.8M	0.14%	225
2015 Q2	–	Hold	0	–	–	–	1457
2015 Q1	–	Hold	0	–	–	–	1186