Concorde Asset Management’s Global X MLP ETF MLPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,067	Closed	-$181K	–	119
2017 Q4	$181K	Sell	3,067 -2,563	-46%	-$151K	0.23%	112
2017 Q3	$347K	Buy	+5,630	New	+$347K	0.3%	94