Consolidated Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,451	Closed	-$1.15M	–	42
2018 Q3	$1.15M	Hold	21,451	–	–	0.75%	29
2018 Q2	$1.08M	Sell	21,451 -276	-1%	-$13.9K	0.81%	26
2018 Q1	$1.02M	Sell	21,727 -9,201	-30%	-$431K	0.81%	28
2017 Q4	$1.67M	Buy	+30,928	New	+$1.67M	1.72%	19