HCR Wealth Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,650	Closed	-$342K	–	293
2020 Q4	$342K	Hold	24,650	–	–	0.07%	140
2020 Q3	$266K	Sell	24,650 -15,200	-38%	-$191K	0.06%	138
2020 Q2	$527K	Sell	39,850 -71,423	-64%	-$941K	0.12%	92
2020 Q1	$1M	Sell	111,273 -22,348	-17%	-$390K	0.29%	62
2019 Q4	$2.91M	Buy	133,621 +13,950	+12%	+$300K	0.71%	24
2019 Q3	$2.78M	Sell	119,671 -21,310	-15%	-$515K	0.92%	21
2019 Q2	$3.54M	Sell	140,981 -28,781	-17%	-$725K	1.01%	19
2019 Q1	$9.12M	Buy	169,762 +41,660	+33%	+$1.04M	2.62%	8
2018 Q4	$2.86M	Sell	128,102 -8,500	-6%	-$215K	0.92%	19
2018 Q3	$3.62M	Sell	136,602 -1,115	-0.8%	-$31.1K	1.18%	13
2018 Q2	$3.66M	Sell	137,717 -1,288	-0.9%	-$33.7K	1.2%	13
2018 Q1	$3.34M	Buy	139,005 +1,636	+1%	+$44.8K	1.16%	15
2017 Q4	$3.76M	Buy	137,369 +20,655	+18%	+$561K	1.31%	13
2017 Q3	$3.29M	Buy	116,714 +12,919	+12%	+$372K	1.39%	14
2017 Q2	$3.08M	Buy	103,795 +4,305	+4%	+$132K	1.52%	14
2017 Q1	$3.21M	Buy	99,490 +13,635	+16%	+$445K	1.65%	13
2016 Q4	$2.7M	Buy	+85,855	New	+$2.62M	1.42%	16