HAP Trading’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,730	Closed	-$704K	–	440
2020 Q4	$704K	Buy	80,730 +30,088	+59%	+$262K	0.02%	256
2020 Q3	$344K	Buy	+50,642	New	+$344K	0.02%	237