Claybrook Capital’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,658	Closed	-$356K	–	131
2021 Q4	$356K	Hold	18,658	–	–	0.17%	109
2021 Q3	$354K	Buy	+18,658	New	+$354K	0.18%	105