Choreo LLC’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,613	Closed	-$202K	–	245
2018 Q2	$202K	Sell	7,613 -1,024	-12%	-$26.8K	0.03%	230
2018 Q1	$207K	Sell	8,637 -4,489	-34%	-$123K	0.02%	265
2017 Q4	$361K	Sell	13,126 -1,759	-12%	-$47.7K	0.04%	199
2017 Q3	$420K	Sell	14,885 -5,837	-28%	-$168K	0.06%	174
2017 Q2	$615K	Sell	20,722 -235	-1%	-$7.22K	0.09%	123
2017 Q1	$677K	Buy	20,957 +1,916	+10%	+$62.6K	0.1%	113
2016 Q4	$602K	Sell	19,041 -7,563	-28%	-$231K	0.1%	116
2016 Q3	$838K	Buy	26,604 +4,798	+22%	+$151K	0.15%	87
2016 Q2	$694K	Sell	21,806 -10	-0%	-$298	0.13%	88
2016 Q1	$591K	Sell	21,816 -9,700	-31%	-$245K	0.12%	87
2015 Q4	$913K	Sell	31,516 -17,525	-36%	-$538K	0.22%	56
2015 Q3	$1.49M	Sell	49,041 -53,163	-52%	-$1.91M	0.39%	35
2015 Q2	$4.05M	Sell	102,204 -3,814	-4%	-$166K	1.01%	19
2015 Q1	$4.54M	Sell	106,018 -1,423	-1%	-$62.8K	1.16%	19
2014 Q4	$4.94M	Sell	107,441 -11,314	-10%	-$553K	1.32%	18
2014 Q3	$6.3M	Buy	118,755 +807	+0.7%	+$42.3K	1.84%	15
2014 Q2	$6.18M	Sell	117,948 -7,573	-6%	-$373K	1.75%	15
2014 Q1	$5.84M	Buy	+125,521	New	+$5.79M	1.72%	15