Cornerstone Wealth Management’s Tortoise North American Pipeline Fund TPYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,673	Closed	-$920K	–	1063
2018 Q3	$920K	Buy	21,673 +467	+2%	+$19.8K	0.01%	734
2018 Q2	$920K	Buy	+21,206	New	+$920K	0.01%	801