Carnick & Kubik’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$544K	Buy	24,895 +8,175	+49%	+$179K	0.16%	177
2015 Q4	$337K	Buy	16,720 +10,605	+173%	+$214K	0.22%	110
2015 Q3	$134K	Buy	+6,115	New	+$134K	0.09%	153