Crestone Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-85,053	Closed	-$692K	–	86
2020 Q1	$692K	Sell	85,053 -59,125	-41%	-$910K	0.28%	33
2019 Q4	$2.8M	Buy	144,178 +132,984	+1,188%	+$2.53M	0.95%	24
2019 Q3	$233K	Buy	11,194 +134	+1%	+$2.87K	0.09%	45
2019 Q2	$247K	Sell	11,060 -845	-7%	-$18.8K	0.09%	49
2019 Q1	$270K	Buy	11,905 +135	+1%	+$2.98K	0.1%	43
2018 Q4	$233K	Buy	11,770 +129	+1%	+$2.84K	0.09%	40
2018 Q3	$280K	Sell	11,641 -2,046	-15%	-$49.6K	0.12%	41
2018 Q2	$314K	Sell	13,687 -622	-4%	-$14.1K	0.14%	39
2018 Q1	$302K	Sell	14,309 -34,548	-71%	-$826K	0.14%	39
2017 Q4	$1.18M	Sell	48,857 -818,587	-94%	-$19.5M	0.59%	26
2017 Q3	$21.8M	Buy	867,444 +93,169	+12%	+$2.37M	10.34%	2
2017 Q2	$20.6M	Buy	774,275 +656,667	+558%	+$18M	9.51%	3
2017 Q1	$3.43M	Buy	117,608 +104,136	+773%	+$3.04M	1.54%	16
2016 Q4	$383K	Buy	13,472 +212	+2%	+$5.79K	0.2%	30
2016 Q3	$376K	Sell	13,260 -1	-0%	-$28	0.21%	19
2016 Q2	$375K	Sell	13,261 -11,789	-47%	-$310K	0.26%	19
2016 Q1	$602K	Sell	25,050 -5,943	-19%	-$132K	0.53%	19
2015 Q4	$811K	Buy	+30,993	New	+$837K	0.81%	16