Fiera Capital (Canada)’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
2021 Q1	–	Sell	-130,000	Closed	-$1.81M	–	702
2020 Q4	$1.81M	Hold	130,000	–	–	﹤0.01%	383
2020 Q3	$1.4M	Hold	130,000	–	–	﹤0.01%	373
2020 Q2	$1.72M	Sell	130,000 -130,000	-50%	-$1.71M	0.01%	349
2020 Q1	$2.35M	Hold	260,000	–	–	0.01%	297
2019 Q4	$5.67M	Hold	260,000	–	–	0.02%	227
2019 Q3	$6.05M	Hold	260,000	–	–	0.02%	225
2019 Q2	$6.53M	Hold	260,000	–	–	0.02%	239
2019 Q1	$6.63M	Hold	260,000	–	–	0.03%	232
2018 Q4	$5.8M	Sell	260,000 -425	-0.2%	-$10.7K	0.03%	255
2018 Q3	$7.15M	Sell	260,425 -274,055	-51%	-$7.65M	0.03%	241
2018 Q2	$14.2M	Hold	534,480	–	–	0.06%	197
2018 Q1	$12.8M	Sell	534,480 -2,681	-0.5%	-$73.5K	0.06%	206
2017 Q4	$14.8M	Sell	537,161 -41,650	-7%	-$1.13M	0.07%	202
2017 Q3	$16.3M	Buy	578,811 +424,480	+275%	+$12.2M	0.08%	194
2017 Q2	$4.58M	Buy	154,331 +112,500	+269%	+$3.46M	0.02%	314
2017 Q1	$1.35M	Sell	41,831 -191,950	-82%	-$6.27M	0.01%	422
2016 Q4	$7.39M	Hold	233,781	–	–	0.04%	264
2016 Q3	$7.36M	Buy	+233,781	New	+$7.36M	0.04%	271