Columbia Pacific Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,000	Closed	-$250K	–	38
2015 Q3	$250K	Buy	+4,000	New	+$250K	0.26%	26