CG
AMU

Caprock Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Caprock Group’s Portfolio AMU Stock Details AMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,998
Closed -$1.53M – 393
2016
Q2 		$1.53M Buy
+53,998
New +$1.53M 0.37% 67