Forest Hill Capital’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,460	Closed	-$60K	–	46
2020 Q1	$60K	Buy	+3,460	New	+$60K	0.03%	45
2019 Q3	–	Sell	-3,460	Closed	-$170K	–	48
2019 Q2	$170K	Hold	3,460	–	–	0.06%	49
2019 Q1	$174K	Buy	+3,460	New	+$174K	0.05%	56