Cable Hill Partners’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	738
2016 Q4	–	Sell	-1,027	Closed	-$64K	–	727
2016 Q3	$64K	Buy	1,027 +627	+157%	+$39.1K	0.05%	126
2016 Q2	$26K	Buy	+400	New	+$26K	0.02%	205