D.A. Davidson & Co’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 Q3	–	Sell	-510	Closed	-$15K	–	2058
2017 Q2	$15K	Sell	510 -260	-34%	-$7.99K	﹤0.01%	1914
2017 Q1	$24K	Buy	770 +260	+51%	+$8.49K	﹤0.01%	1783
2016 Q4	$16K	Sell	510 -5,842	-92%	-$178K	﹤0.01%	1997
2016 Q3	$200K	Buy	6,352 +5,342	+529%	+$168K	0.01%	950
2016 Q2	$32K	Buy	+1,010	New	+$30.1K	﹤0.01%	1583
2015 Q1	–	Sell	-545	Closed	-$24K	–	2179
2014 Q4	$24K	Sell	545 -2,456	-82%	-$120K	﹤0.01%	1634
2014 Q3	$159K	Sell	3,001 -13,552	-82%	-$710K	0.01%	947
2014 Q2	$866K	Buy	16,553 +2,368	+17%	+$117K	0.03%	458
2014 Q1	$659K	Buy	14,185 +5,799	+69%	+$268K	0.02%	525
2013 Q4	$387K	Buy	8,386 +8,254	+6,253%	+$372K	0.01%	663
2013 Q3	$5K	Sell	132 -230	-64%	-$10.6K	﹤0.01%	1577
2013 Q2	$16K	Buy	+362	New	+$16.8K	﹤0.01%	1353