Dunvegan Associates’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$847K	Sell	14,053 -5,860	-29%	-$367K	1%	28
2015 Q3	$1.24M	Sell	19,913 -120	-0.6%	-$8.73K	1.42%	25
2015 Q2	$1.56M	Sell	20,033 -4,356	-18%	-$362K	1.72%	16
2015 Q1	$2.02M	Sell	24,389 -3,144	-11%	-$266K	1.79%	17
2014 Q4	$2.41M	Sell	27,533 -349	-1%	-$31.6K	2.09%	15
2014 Q3	$2.67M	Sell	27,882 -163	-0.6%	-$15.4K	2.42%	12
2014 Q2	$2.66M	Hold	28,045	–	–	2.23%	14
2014 Q1	$2.48M	Sell	28,045 -2,448	-8%	-$215K	2.08%	14
2013 Q4	$2.71M	Buy	30,493 +212	+0.7%	+$18.6K	2.24%	13
2013 Q3	$2.66M	Buy	30,281 +308	+1%	+$27.2K	1.97%	17
2013 Q2	$2.67M	Buy	+29,973	New	+$2.64M	2.07%	17