Cordasco Financial Network’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-275	Closed	-$9K	–	301
2016 Q4	$9K	Hold	275	–	–	0.01%	186
2016 Q3	$9K	Hold	275	–	–	0.01%	200
2016 Q2	$9K	Sell	275 -800	-74%	-$23.8K	0.01%	200
2016 Q1	$29K	Sell	1,075 -500	-32%	-$12.6K	0.03%	158
2015 Q4	$46K	Hold	1,575	–	–	0.04%	135
2015 Q3	$48K	Hold	1,575	–	–	0.04%	134
2015 Q2	$62K	Sell	1,575 -50	-3%	-$2.17K	0.05%	124
2015 Q1	$70K	Sell	1,625 -50	-3%	-$2.21K	0.05%	135
2014 Q4	$77K	Sell	1,675 -275	-14%	-$13.4K	0.06%	132
2014 Q3	$104K	Sell	1,950 -50	-3%	-$2.62K	0.08%	123
2014 Q2	$105K	Sell	2,000 -605	-23%	-$29.8K	0.08%	119
2014 Q1	$121K	Sell	2,605 -1,105	-30%	-$51K	0.1%	112
2013 Q4	$172K	Buy	+3,710	New	+$167K	0.13%	81