Global Endowment Management’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
2020 Q1	–	Sell	-120,730	Closed	-$2.63M	–	111
2019 Q4	$2.63M	Buy	120,730 +70,810	+142%	+$1.52M	0.19%	37
2019 Q3	$1.16M	Sell	49,920 -50,320	-50%	-$1.22M	0.1%	38
2019 Q2	$2.52M	Buy	100,240 +30,240	+43%	+$762K	0.24%	34
2019 Q1	$1.79M	Hold	70,000	–	–	0.25%	59
2018 Q4	$1.56M	Sell	70,000 -173,700	-71%	-$4.39M	0.33%	33
2018 Q3	$6.69M	Hold	243,700	–	–	0.89%	23
2018 Q2	$6.48M	Buy	243,700 +38,600	+19%	+$1.01M	0.85%	22
2018 Q1	$4.92M	Buy	205,100 +53,100	+35%	+$1.45M	0.71%	21
2017 Q4	$4.17M	Buy	152,000 +82,000	+117%	+$2.23M	0.61%	22
2017 Q3	$1.98M	Buy	+70,000	New	+$2.01M	0.28%	75