Grassi Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,056	Closed	-$404K	–	119
2019 Q1	$404K	Buy	+8,056	New	+$404K	0.06%	104