Dividend Assets Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,290	Closed	-$230K	–	175
2017 Q3	$230K	Hold	9,290	–	–	0.01%	161
2017 Q2	$228K	Hold	9,290	–	–	0.01%	151
2017 Q1	$235K	Sell	9,290 -770	-8%	-$19.5K	0.01%	145
2016 Q4	$254K	Hold	10,060	–	–	0.01%	132
2016 Q3	$255K	Hold	10,060	–	–	0.01%	122
2016 Q2	$248K	Hold	10,060	–	–	0.01%	128
2016 Q1	$220K	Hold	10,060	–	–	0.01%	135
2015 Q4	$203K	Hold	10,060	–	–	0.01%	134
2015 Q3	$220K	Hold	10,060	–	–	0.01%	133
2015 Q2	$255K	Hold	10,060	–	–	0.01%	129
2015 Q1	$270K	Hold	10,060	–	–	0.01%	129
2014 Q4	$283K	Hold	10,060	–	–	0.01%	128
2014 Q3	$273K	Hold	10,060	–	–	0.01%	130
2014 Q2	$272K	Hold	10,060	–	–	0.01%	129
2014 Q1	$244K	Buy	+10,060	New	+$238K	0.01%	133