CPWM LLC’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
2019 Q2	–	Sell	-12,719	Closed	-$324K	–	286
2019 Q1	$324K	Buy	12,719 +65	+0.5%	+$1.62K	0.05%	212
2018 Q4	$282K	Sell	12,654 -3,010	-19%	-$76.1K	0.05%	191
2018 Q3	$430K	Buy	15,664 +61	+0.4%	+$1.7K	0.06%	191
2018 Q2	$415K	Buy	15,603 +62	+0.4%	+$1.62K	0.06%	193
2018 Q1	$373K	Buy	15,541 +54	+0.3%	+$1.48K	0.06%	197
2017 Q4	$425K	Sell	15,487 -4,056	-21%	-$110K	0.1%	136
2017 Q3	$551K	Sell	19,543 -92	-0.5%	-$2.65K	0.13%	117
2017 Q2	$583K	Sell	19,635 -444	-2%	-$13.6K	0.13%	109
2017 Q1	$649K	Sell	20,079 -578	-3%	-$18.9K	0.15%	108
2016 Q4	$653K	Buy	20,657 +58	+0.3%	+$1.77K	0.15%	110
2016 Q3	$649K	Buy	20,599 +54	+0.3%	+$1.7K	0.14%	114
2016 Q2	$654K	Buy	20,545 +62	+0.3%	+$1.85K	0.15%	108
2016 Q1	$555K	Sell	20,483 -6,328	-24%	-$160K	0.12%	121
2015 Q4	$777K	Sell	26,811 -12,891	-32%	-$396K	0.15%	108
2015 Q3	$1.21M	Sell	39,702 -898	-2%	-$32.3K	0.26%	76
2015 Q2	$1.61M	Sell	40,600 -1,050	-3%	-$45.6K	0.38%	57
2015 Q1	$1.78M	Sell	41,650 -148	-0.4%	-$6.53K	0.5%	34
2014 Q4	$1.92M	Sell	41,798 -391	-0.9%	-$19.1K	0.55%	25
2014 Q3	$2.24M	Sell	42,189 -191	-0.5%	-$10K	0.82%	15
2014 Q2	$2.22M	Sell	42,380 -1,625	-4%	-$80K	0.8%	15
2014 Q1	$2.05M	Sell	44,005 -370	-0.8%	-$17.1K	0.79%	17
2013 Q4	$2.06M	Sell	44,375 -1,252	-3%	-$56.5K	0.79%	18
2013 Q3	$2.13M	Hold	45,627	–	–	0.87%	21
2013 Q2	$2.13M	Buy	+45,627	New	+$2.11M	0.87%	21