Evanson Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,495	Closed	-$206K	–	246
2018 Q3	$206K	Sell	7,495 -816	-10%	-$22.8K	0.04%	226
2018 Q2	$221K	Buy	+8,311	New	+$217K	0.04%	230
2018 Q1	–	Sell	-8,069	Closed	-$222K	–	260
2017 Q4	$222K	Sell	8,069 -2,441	-23%	-$66.3K	0.05%	227
2017 Q3	$297K	Sell	10,510 -3,442	-25%	-$99K	0.06%	179
2017 Q2	$414K	Buy	13,952 +192	+1%	+$5.9K	0.1%	135
2017 Q1	$444K	Buy	13,760 +167	+1%	+$5.46K	0.11%	126
2016 Q4	$430K	Buy	13,593 +1,028	+8%	+$31.4K	0.12%	123
2016 Q3	$396K	Buy	12,565 +180	+1%	+$5.66K	0.11%	126
2016 Q2	$394K	Sell	12,385 -3,222	-21%	-$96K	0.12%	127
2016 Q1	$423K	Buy	15,607 +292	+2%	+$7.37K	0.14%	110
2015 Q4	$444K	Sell	15,315 -528	-3%	-$16.2K	0.16%	104
2015 Q3	$481K	Sell	15,843 -4,557	-22%	-$164K	0.18%	101
2015 Q2	$808K	Buy	20,400 +1,069	+6%	+$46.4K	0.28%	77
2015 Q1	$827K	Sell	19,331 -1,665	-8%	-$73.4K	0.3%	74
2014 Q4	$965K	Buy	20,996 +6,559	+45%	+$321K	0.36%	65
2014 Q3	$766K	Buy	14,437 +1,110	+8%	+$58.2K	0.31%	70
2014 Q2	$698K	Sell	13,327 -3,536	-21%	-$174K	0.27%	81
2014 Q1	$785K	Buy	16,863 +415	+3%	+$19.1K	0.34%	69
2013 Q4	$762K	Buy	+16,448	New	+$742K	0.34%	69