CAZ Investments’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,483	Closed	-$1.04M	–	44
2019 Q4	$1.04M	Buy	24,483 +7,940	+48%	+$338K	1.48%	3
2019 Q3	$756K	Buy	16,543 +8,680	+110%	+$397K	0.92%	2
2019 Q2	$387K	Buy	+7,863	New	+$387K	1.17%	4