First National Bank & Trust Co of Newtown’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,190
Closed -$137K 111
2015
Q3
$137K Hold
2,190
0.05% 110
2015
Q2
$170K Hold
2,190
0.06% 110
2015
Q1
$181K Hold
2,190
0.06% 109
2014
Q4
$192K Buy
+2,190
New +$192K 0.06% 112