Homrich & Berg’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
2018 Q2	–	Sell	-29,083	Closed	-$698K	–	356
2018 Q1	$698K	Buy	29,083 +42	+0.1%	+$1.15K	0.05%	176
2017 Q4	$798K	Buy	29,041 +6,343	+28%	+$172K	0.05%	147
2017 Q3	$641K	Buy	22,698 +11,015	+94%	+$317K	0.05%	163
2017 Q2	$347K	Sell	11,683 -17,706	-60%	-$544K	0.03%	200
2017 Q1	$949K	Buy	29,389 +277	+1%	+$9.05K	0.08%	104
2016 Q4	$920K	Sell	29,112 -4,601	-14%	-$140K	0.08%	95
2016 Q3	$1.06M	Sell	33,713 -56	-0.2%	-$1.76K	0.1%	78
2016 Q2	$1.07M	Sell	33,769 -3,719	-10%	-$111K	0.1%	71
2016 Q1	$1.02M	Sell	37,488 -40,515	-52%	-$1.02M	0.1%	77
2015 Q4	$2.26M	Buy	78,003 +66,047	+552%	+$2.03M	0.21%	40
2015 Q3	$363K	Sell	11,956 -5,163	-30%	-$186K	0.04%	175
2015 Q2	$678K	Sell	17,119 -32	-0.2%	-$1.39K	0.07%	110
2015 Q1	$734K	Sell	17,151 -1,296	-7%	-$57.2K	0.07%	110
2014 Q4	$848K	Buy	18,447 +660	+4%	+$32.3K	0.09%	96
2014 Q3	$944K	Buy	17,787 +2,948	+20%	+$154K	0.1%	88
2014 Q2	$777K	Buy	14,839 +1,590	+12%	+$78.3K	0.09%	92
2014 Q1	$617K	Sell	13,249 -4,388	-25%	-$202K	0.08%	112
2013 Q4	$817K	Sell	17,637 -3,265	-16%	-$147K	0.11%	78
2013 Q3	$932K	Sell	20,902 -1,350	-6%	-$62.1K	0.15%	61
2013 Q2	$1.04M	Buy	+22,252	New	+$1.03M	0.19%	47