DT Investment Partners’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-128,163	Closed	-$11.2M	–	57
2014 Q4	$11.2M	Buy	128,163 +3,017	+2%	+$264K	3.51%	8
2014 Q3	$12M	Buy	+125,146	New	+$12M	3.89%	8