Dividend Assets Capital’s Global X MLP ETF MLPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,473	Closed	-$498K	–	150
2014 Q4	$498K	Buy	+4,473	New	+$498K	0.01%	98