CAZ Investments’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,164
Closed -$252K 107
2015
Q2
$252K Hold
7,164
0.13% 92
2015
Q1
$272K Hold
7,164
0.19% 102
2014
Q4
$291K Buy
+7,164
New +$291K 0.21% 106