CG
IMLP

Colony Group’s iPath S&P MLP ETN IMLP Stock Holding History

Colony Group’s Portfolio IMLP Stock Details IMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,850
Closed -$215K – 928
2015
Q3 		$215K Hold
10,850
– – 0.03% 321
2015
Q2 		$291K Hold
10,850
– – 0.03% 301
2015
Q1 		$312K Hold
10,850
– – 0.03% 251
2014
Q4 		$325K Buy
+10,850
New +$325K 0.03% 282