Colorado Capital Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,281
Closed -$209K 67
2016
Q1
$209K Sell
12,281
-27,564
-69% -$469K 0.21% 62
2015
Q4
$726K Buy
+39,845
New +$726K 0.79% 36