Harvest Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$11.4M	Buy	452,475 +165,890	+58%	+$4.17M	3.28%	10
2019 Q1	$7.09M	Buy	+286,585	New	+$7.09M	2.25%	11