Brightworth’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-37,163
Closed -$991K 132
2017
Q2
$991K Sell
37,163
-674
-2% -$18K 0.55% 8
2017
Q1
$1.1M Sell
37,837
-4,303
-10% -$126K 0.6% 8
2016
Q4
$1.2M Buy
+42,140
New +$1.2M 0.66% 9