Hays Advisory’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
Q4
Sell
-6,112
Closed -$381K 65
2015
Q3
$381K Buy
6,112
+945
+18% +$58.9K 0.06% 65
2015
Q2
$402K Buy
5,167
+183
+4% +$14.2K 0.06% 63
2015
Q1
$413K Buy
4,984
+824
+20% +$68.3K 0.05% 69
2014
Q4
$364K Buy
4,160
+631
+18% +$55.2K 0.05% 65
2014
Q3
$338K Buy
+3,529
New +$338K 0.04% 58