Diversified Trust’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,908	Closed	-$663K	–	836
2023 Q2	$663K	Hold	16,908	–	–	0.02%	381
2023 Q1	$653K	Buy	+16,908	New	+$653K	0.03%	374