Beacon Investment Advisory Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,430	Closed	-$319K	–	259
2019 Q4	$319K	Sell	16,430 -599	-4%	-$11.4K	0.02%	215
2019 Q3	$355K	Buy	17,029 +599	+4%	+$12.8K	0.04%	182
2019 Q2	$367K	Buy	16,430 +124	+0.8%	+$2.77K	0.04%	171
2019 Q1	$370K	Buy	16,306 +3,186	+24%	+$70.2K	0.04%	175
2018 Q4	$259K	Hold	13,120	–	–	0.03%	223
2018 Q3	$316K	Hold	13,120	–	–	0.03%	214
2018 Q2	$301K	Sell	13,120 -10,481	-44%	-$237K	0.03%	212
2018 Q1	$499K	Buy	23,601 +9,859	+72%	+$236K	0.05%	159
2017 Q4	$332K	Sell	13,742 -13,742	-50%	-$327K	0.04%	195
2017 Q3	$690K	Buy	27,484 +13,742	+100%	+$349K	0.06%	156
2017 Q2	$366K	Hold	13,742	–	–	0.07%	73
2017 Q1	$401K	Buy	13,742 +6,148	+81%	+$180K	0.08%	54
2016 Q4	$216K	Buy	+7,594	New	+$207K	0.04%	71