Citizens Financial Group’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
2020 Q2	–	Sell	-5,884	Closed	-$53K	–	1215
2020 Q1	$53K	Hold	5,884	–	–	﹤0.01%	421
2019 Q4	$128K	Sell	5,884 -2,660	-31%	-$57.2K	0.01%	307
2019 Q3	$199K	Sell	8,544 -500	-6%	-$12.1K	0.01%	232
2019 Q2	$227K	Buy	9,044 +3,934	+77%	+$99.1K	0.02%	219
2019 Q1	$130K	Hold	5,110	–	–	0.01%	266
2018 Q4	$114K	Hold	5,110	–	–	0.01%	234
2018 Q3	$141K	Hold	5,110	–	–	0.01%	240
2018 Q2	$136K	Sell	5,110 -8,185	-62%	-$214K	0.01%	235
2018 Q1	$319K	Hold	13,295	–	–	0.03%	189
2017 Q4	$365K	Sell	13,295 -2,050	-13%	-$55.6K	0.03%	180
2017 Q3	$433K	Buy	15,345 +245	+2%	+$7.04K	0.04%	171
2017 Q2	$449K	Buy	15,100 +3,379	+29%	+$104K	0.04%	170
2017 Q1	$378K	Buy	11,721 +3,366	+40%	+$110K	0.03%	178
2016 Q4	$265K	Sell	8,355 -4,000	-32%	-$122K	0.03%	207
2016 Q3	$389K	Sell	12,355 -7,926	-39%	-$249K	0.04%	179
2016 Q2	$645K	Sell	20,281 -36,130	-64%	-$1.08M	0.06%	149
2016 Q1	$1.53M	Sell	56,411 -37,080	-40%	-$935K	0.15%	102
2015 Q4	$2.8M	Buy	+93,491	New	+$2.87M	0.27%	85