Caxton Associates (New York)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$42K	–	758
2022 Q1	$42K	Buy	+2,000	New	+$42K	﹤0.01%	461
2016 Q4	–	Sell	-50,000	Closed	-$1.58M	–	236
2016 Q3	$1.58M	Sell	50,000 -150,000	-75%	-$4.73M	0.05%	124
2016 Q2	$6.36M	Buy	+200,000	New	+$6.36M	0.18%	68