Catalyst Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30	Closed	-$1K	–	379
2016 Q2	$1K	Sell	30 -2,970	-99%	-$99K	﹤0.01%	348
2016 Q1	$164K	Buy	3,000 +2,000	+200%	+$109K	0.03%	226
2015 Q4	$60K	Buy	+1,000	New	+$60K	0.01%	276