Baystate Wealth 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
2022 Q4	–	Sell	-811	Closed	-$16K	–	998
2022 Q3	$16K	Hold	811	–	–	﹤0.01%	467
2022 Q2	$15K	Hold	811	–	–	﹤0.01%	503
2022 Q1	$17K	Hold	811	–	–	﹤0.01%	497
2021 Q4	$14K	Hold	811	–	–	﹤0.01%	520
2021 Q3	$15K	Hold	811	–	–	﹤0.01%	480
2021 Q2	$16K	Hold	811	–	–	﹤0.01%	459
2021 Q1	$13K	Hold	811	–	–	﹤0.01%	441
2020 Q4	$11K	Hold	811	–	–	﹤0.01%	423
2020 Q3	$9K	Buy	811 +24	+3%	+$302	﹤0.01%	413
2020 Q2	$10K	Hold	787	–	–	﹤0.01%	398
2020 Q1	$7K	Sell	787 -577,751	-100%	-$10.1M	﹤0.01%	408
2019 Q4	$12.6M	Buy	578,538 +514,258	+800%	+$11.1M	1.54%	13
2019 Q3	$1.5M	Sell	64,280 -113,408	-64%	-$2.74M	0.2%	28
2019 Q2	$4.43M	Buy	177,688 +118,657	+201%	+$2.99M	0.58%	15
2019 Q1	$1.5M	Sell	59,031 -25,183	-30%	-$629K	0.2%	31
2018 Q4	$2.11M	Buy	84,214 +72,571	+623%	+$1.84M	0.31%	19
2018 Q3	$322K	Buy	11,643 +384	+3%	+$10.7K	0.06%	68
2018 Q2	$295K	Buy	11,259 +955	+9%	+$25K	0.04%	70
2018 Q1	$270K	Sell	10,304 -25,177	-71%	-$690K	0.04%	69
2017 Q4	$1.08M	Buy	35,481 +14,957	+73%	+$406K	0.16%	25
2017 Q3	$584K	Buy	20,524 +10,852	+112%	+$312K	0.1%	40
2017 Q2	$292K	Hold	9,672	–	–	0.05%	59
2017 Q1	$311K	Buy	9,672 +202	+2%	+$6.6K	0.06%	56
2016 Q4	$303K	Buy	+9,470	New	+$289K	0.06%	46
2013 Q3	–	Sell	-181	Closed	-$8K	–	238
2013 Q2	$8K	Buy	+181	New	+$8.38K	﹤0.01%	203