HBK Sorce Advisory’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,097	Closed	-$1.4M	–	249
2015 Q4	$1.4M	Buy	+80,097	New	+$1.4M	0.37%	45