BRR OpCo’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
2020 Q3	–	Sell	-12,851	Closed	-$170K	–	193
2020 Q2	$170K	Sell	12,851 -1,096,507	-99%	-$14.4M	0.03%	171
2020 Q1	$10M	Buy	1,109,358 +45,168	+4%	+$789K	1.92%	8
2019 Q4	$23.2M	Buy	1,064,190 +38,555	+4%	+$830K	3.3%	8
2019 Q3	$23.9M	Buy	1,025,635 +6,423	+0.6%	+$155K	3.83%	7
2019 Q2	$25.6M	Sell	1,019,212 -8,376	-0.8%	-$211K	4.13%	7
2019 Q1	$26.2M	Buy	1,027,588 +43,677	+4%	+$1.09M	4.49%	7
2018 Q4	$22M	Buy	983,911 +410	+0%	+$10.4K	4.56%	7
2018 Q3	$27M	Sell	983,501 -60	-0%	-$1.68K	5.33%	5
2018 Q2	$26.1M	Buy	983,561 +7,335	+0.8%	+$192K	7.25%	4
2018 Q1	$23.4M	Buy	976,226 +32,107	+3%	+$880K	6.54%	4
2017 Q4	$25.9M	Buy	944,119 +26,016	+3%	+$706K	7.14%	4
2017 Q3	$25.9M	Buy	918,103 +7,578	+0.8%	+$218K	7.9%	4
2017 Q2	$27M	Buy	910,525 +256	+0%	+$7.87K	8.81%	4
2017 Q1	$29.4M	Sell	910,269 -7,079	-0.8%	-$231K	9.62%	3
2016 Q4	$29M	Buy	917,348 +22,405	+3%	+$684K	9.41%	3
2016 Q3	$28.2M	Buy	894,943 +11,717	+1%	+$369K	9.29%	3
2016 Q2	$28.1M	Buy	883,226 +8,873	+1%	+$264K	9.42%	3
2016 Q1	$23.7M	Buy	+874,353	New	+$22.1M	8.43%	4