Congress Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,589
Closed -$1.42M 249
2014
Q1
$1.42M Buy
+35,589
New +$1.42M 0.04% 187