First Interstate Bank’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
2019 Q4	–	Sell	-1,290	Closed	-$30K	–	616
2019 Q3	$30K	Hold	1,290	–	–	0.01%	365
2019 Q2	$32K	Hold	1,290	–	–	0.01%	398
2019 Q1	$33K	Hold	1,290	–	–	0.01%	400
2018 Q4	$29K	Hold	1,290	–	–	0.01%	394
2018 Q3	$35K	Hold	1,290	–	–	0.01%	397
2018 Q2	$34K	Hold	1,290	–	–	0.01%	394
2018 Q1	$31K	Hold	1,290	–	–	0.01%	416
2017 Q4	$35K	Hold	1,290	–	–	0.01%	407
2017 Q3	$36K	Buy	+1,290	New	+$37.1K	0.01%	384
2017 Q2	–	Sell	-300	Closed	-$10K	–	711
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	552
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	583
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	583
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	560
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	592
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	607
2015 Q3	$9K	Buy	+300	New	+$10.8K	﹤0.01%	619