Convergent Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,270	Closed	-$1.97M	–	37
2015 Q1	$1.97M	Buy	73,270 +47,190	+181%	+$1.27M	0.3%	24
2014 Q4	$734K	Buy	+26,080	New	+$734K	0.09%	28