Beacon Investment Advisory Services’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-58,248	Closed	-$3.51M	–	61
2015 Q4	$3.51M	Sell	58,248 -381,194	-87%	-$23M	0.66%	6
2015 Q3	$27.4M	Sell	439,442 -406,787	-48%	-$25.4M	5.06%	4
2015 Q2	$65.8M	Buy	+846,229	New	+$65.8M	10.38%	2