Boston Research & 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
2018 Q4	–	Sell	-34,655	Closed	-$951K	–	106
2018 Q3	$951K	Sell	34,655 -5,995	-15%	-$167K	0.43%	61
2018 Q2	$1.08M	Sell	40,650 -6,430	-14%	-$168K	0.53%	59
2018 Q1	$1.13M	Buy	47,080 +8,130	+21%	+$223K	0.58%	55
2017 Q4	$1.07M	Buy	38,950 +310	+0.8%	+$8.41K	0.54%	56
2017 Q3	$1.09M	Buy	38,640 +2,350	+6%	+$67.6K	0.56%	56
2017 Q2	$1.08M	Buy	36,290 +1,420	+4%	+$43.6K	0.58%	56
2017 Q1	$1.13M	Buy	34,870 +750	+2%	+$24.5K	0.61%	56
2016 Q4	$1.08M	Sell	34,120 -2,070	-6%	-$63.2K	0.61%	56
2016 Q3	$1.14M	Hold	36,190	–	–	0.66%	55
2016 Q2	$1.15M	Buy	36,190 +1,200	+3%	+$35.7K	0.7%	56
2016 Q1	$947K	Buy	34,990 +19,380	+124%	+$489K	0.59%	57
2015 Q4	$452K	Sell	15,610 -10,590	-40%	-$325K	0.28%	76
2015 Q3	$796K	Buy	26,200 +10,335	+65%	+$372K	0.52%	65
2015 Q2	$628K	Hold	15,865	–	–	0.4%	66
2015 Q1	$679K	Sell	15,865 -190	-1%	-$8.38K	0.43%	67
2014 Q4	$737K	Hold	16,055	–	–	0.46%	65
2014 Q3	$852K	Hold	16,055	–	–	0.57%	62
2014 Q2	$840K	Sell	16,055 -170	-1%	-$8.37K	0.58%	60
2014 Q1	$755K	Sell	16,225 -360	-2%	-$16.6K	0.56%	60
2013 Q4	$768K	Sell	16,585 -55	-0.3%	-$2.48K	0.59%	59
2013 Q3	$742K	Hold	16,640	–	–	0.63%	60
2013 Q2	$776K	Buy	+16,640	New	+$771K	0.69%	56