Farr Miller & Washington’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$218K	–	150
2019 Q4	$218K	Hold	10,000	–	–	0.02%	141
2019 Q3	$233K	Hold	10,000	–	–	0.02%	130
2019 Q2	$251K	Hold	10,000	–	–	0.02%	126
2019 Q1	$255K	Hold	10,000	–	–	0.02%	123
2018 Q4	$223K	Hold	10,000	–	–	0.02%	123
2018 Q3	$275K	Hold	10,000	–	–	0.02%	127
2018 Q2	$266K	Hold	10,000	–	–	0.02%	126
2018 Q1	$240K	Hold	10,000	–	–	0.02%	140
2017 Q4	$275K	Hold	10,000	–	–	0.02%	136
2017 Q3	$282K	Hold	10,000	–	–	0.03%	135
2017 Q2	$297K	Hold	10,000	–	–	0.03%	124
2017 Q1	$323K	Buy	+10,000	New	+$323K	0.03%	102
2016 Q2	–	Sell	-10,000	Closed	-$271K	–	140
2016 Q1	$271K	Hold	10,000	–	–	0.03%	111
2015 Q4	$290K	Buy	+10,000	New	+$290K	0.03%	107
2015 Q1	–	Sell	-4,600	Closed	-$211K	–	144
2014 Q4	$211K	Hold	4,600	–	–	0.02%	126
2014 Q3	$244K	Hold	4,600	–	–	0.03%	111
2014 Q2	$241K	Hold	4,600	–	–	0.03%	128
2014 Q1	$214K	Sell	4,600 -1,864	-29%	-$86.7K	0.03%	122
2013 Q4	$300K	Buy	6,464 +1,864	+41%	+$86.5K	0.04%	95
2013 Q3	$205K	Hold	4,600	–	–	0.03%	117
2013 Q2	$215K	Buy	+4,600	New	+$215K	0.04%	115