Good Harbor Financial’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
Q3
$4.33M Sell
69,336
-111,771
-62% -$6.98M 0.47% 17
2015
Q2
$14.1M Buy
181,107
+5,331
+3% +$415K 1.26% 6
2015
Q1
$14.6M Buy
175,776
+36,079
+26% +$2.99M 0.99% 9
2014
Q4
$12.2M Buy
+139,697
New +$12.2M 0.48% 15