Cabot Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,992	Closed	-$529K	–	144
2014 Q1	$529K	Sell	5,992 -923	-13%	-$81.5K	0.14%	120
2013 Q4	$615K	Buy	6,915 +2,464	+55%	+$219K	0.16%	125
2013 Q3	$391K	Buy	4,451 +1,948	+78%	+$171K	0.12%	135
2013 Q2	$223K	Buy	+2,503	New	+$223K	0.08%	168