Bollard Group’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,883	Closed	-$125K	–	228
2019 Q3	$125K	Buy	16,883 +619	+4%	+$4.58K	﹤0.01%	170
2019 Q2	$186K	Buy	16,264 +395	+2%	+$4.52K	0.01%	177
2019 Q1	$219K	Buy	+15,869	New	+$219K	0.01%	172