Clearwater Capital Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,551	Closed	-$1.66M	–	175
2019 Q4	$1.66M	Sell	85,551 -45,664	-35%	-$868K	0.28%	67
2019 Q3	$2.74M	Buy	131,215 +8,819	+7%	+$189K	0.48%	56
2019 Q2	$2.73M	Sell	122,396 -5,509	-4%	-$123K	0.5%	60
2019 Q1	$2.91M	Sell	127,905 -1,699	-1%	-$37.4K	0.54%	61
2018 Q4	$2.56M	Sell	129,604 -44,691	-26%	-$984K	0.56%	57
2018 Q3	$4.19M	Sell	174,295 -7,842	-4%	-$190K	0.82%	35
2018 Q2	$4.17M	Buy	182,137 +11,754	+7%	+$266K	0.86%	33
2018 Q1	$3.6M	Buy	170,383 +31,992	+23%	+$765K	0.74%	42
2017 Q4	$3.35M	Buy	138,391 +22,767	+20%	+$541K	0.73%	45
2017 Q3	$2.93M	Buy	115,624 +17,530	+18%	+$446K	0.68%	47
2017 Q2	$2.59M	Buy	98,094 +19,872	+25%	+$544K	0.66%	47
2017 Q1	$2.28M	Buy	+78,222	New	+$2.29M	0.62%	46