First Personal Financial Services’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 Q1	–	Sell	-304	Closed	-$7K	–	702
2018 Q4	$7K	Sell	304 -25	-8%	-$632	﹤0.01%	528
2018 Q3	$9K	Buy	329 +34	+12%	+$949	﹤0.01%	516
2018 Q2	$8K	Hold	295	–	–	﹤0.01%	527
2018 Q1	$7K	Hold	295	–	–	﹤0.01%	878
2017 Q4	$8K	Hold	295	–	–	﹤0.01%	840
2017 Q3	$8K	Hold	295	–	–	﹤0.01%	742
2017 Q2	$9K	Hold	295	–	–	﹤0.01%	735
2017 Q1	$10K	Hold	295	–	–	﹤0.01%	716
2016 Q4	$9K	Hold	295	–	–	﹤0.01%	738
2016 Q3	$9K	Hold	295	–	–	﹤0.01%	619
2016 Q2	$9K	Hold	295	–	–	﹤0.01%	598
2016 Q1	$8K	Hold	295	–	–	﹤0.01%	275
2015 Q4	$9K	Hold	295	–	–	0.01%	305
2015 Q3	$9K	Sell	295 -1,970	-87%	-$70.8K	0.01%	294
2015 Q2	$90K	Sell	2,265 -3,927	-63%	-$171K	0.05%	140
2015 Q1	$266K	Sell	6,192 -4,267	-41%	-$188K	0.16%	106
2014 Q4	$480K	Buy	+10,459	New	+$512K	0.28%	85