Compagnie Lombard Odier SCmA’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$3K	–	629
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	560
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	563
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	652
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	619
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	608
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	627
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	542
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	499
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	500
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	469
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	476
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	478
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	474
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	512
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	506
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	515
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	553
2018 Q1	$5K	Buy	+100	New	+$5K	﹤0.01%	560
2017 Q4	–	Sell	-180	Closed	-$10K	–	628
2017 Q3	$10K	Sell	180 -180	-50%	-$10K	﹤0.01%	620
2017 Q2	$22K	Hold	360	–	–	﹤0.01%	597
2017 Q1	$22K	Sell	360 -9,560	-96%	-$584K	﹤0.01%	620
2016 Q4	$623K	Sell	9,920 -8,750	-47%	-$550K	0.02%	300
2016 Q3	$1.18M	Sell	18,670 -1,280	-6%	-$81.1K	0.03%	247
2016 Q2	$1.27M	Buy	19,950 +420	+2%	+$26.8K	0.04%	238
2016 Q1	$1.07M	Sell	19,530 -4,000	-17%	-$219K	0.03%	247
2015 Q4	$1.42M	Sell	23,530 -6,640	-22%	-$400K	0.04%	195
2015 Q3	$1.88M	Buy	30,170 +2,940	+11%	+$183K	0.08%	158
2015 Q2	$2.12M	Sell	27,230 -970	-3%	-$75.4K	0.08%	163
2015 Q1	$2.34M	Buy	+28,200	New	+$2.34M	0.09%	139