Broadleaf Partners’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-221,342	Closed	-$1.88M	–	58
2019 Q4	$1.88M	Buy	221,342 +7,275	+3%	+$61.8K	1.03%	35
2019 Q3	$1.96M	Buy	214,067 +11,724	+6%	+$107K	1.22%	34
2019 Q2	$1.99M	Buy	202,343 +18,515	+10%	+$182K	1.27%	32
2019 Q1	$1.84M	Buy	183,828 +4,537	+3%	+$45.5K	1.29%	31
2018 Q4	$1.57M	Buy	179,291 +5,672	+3%	+$49.5K	1.25%	32
2018 Q3	$1.85M	Buy	173,619 +18,530	+12%	+$198K	1.24%	33
2018 Q2	$1.57M	Buy	155,089 +14,555	+10%	+$147K	1.15%	36
2018 Q1	$1.32M	Buy	140,534 +27,081	+24%	+$254K	1.01%	34
2017 Q4	$1.22M	Buy	+113,453	New	+$1.22M	1.02%	33