Homrich & Berg’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	-3,097	Closed	-$193K	–	254
2015 Q3	$193K	Buy	3,097 +142	+5%	+$8.85K	0.02%	253
2015 Q2	$230K	Buy	+2,955	New	+$230K	0.02%	235