Greenleaf Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,385
Closed -$300K 684
2017
Q4
$300K Buy
12,385
+783
+7% +$19K 0.01% 334
2017
Q3
$292K Buy
11,602
+390
+3% +$9.82K 0.01% 322
2017
Q2
$299K Buy
+11,212
New +$299K 0.01% 279