Howe & Rusling’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 Q1	–	Sell	-30	Closed	-$1K	–	1012
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	811
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	851
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	916
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	960
2016 Q4	$1K	Sell	30 -390	-93%	-$11.9K	﹤0.01%	993
2016 Q3	$13K	Sell	420 -142	-25%	-$4.47K	﹤0.01%	452
2016 Q2	$18K	Sell	562 -585	-51%	-$17.4K	﹤0.01%	375
2016 Q1	$31K	Buy	1,147 +500	+77%	+$12.6K	0.01%	336
2015 Q4	$19K	Sell	647 -1,510	-70%	-$46.3K	﹤0.01%	393
2015 Q3	$66K	Hold	2,157	–	–	0.02%	240
2015 Q2	$85K	Hold	2,157	–	–	0.02%	235
2015 Q1	$92K	Hold	2,157	–	–	0.02%	215
2014 Q4	$99K	Sell	2,157 -70	-3%	-$3.42K	0.02%	201
2014 Q3	$118K	Buy	+2,227	New	+$117K	0.03%	186
2014 Q1	–	Sell	-3,502	Closed	-$162K	–	955
2013 Q4	$162K	Sell	3,502 -822	-19%	-$37.1K	0.04%	157
2013 Q3	$192K	Sell	4,324 -1,333	-24%	-$61.3K	0.07%	139
2013 Q2	$264K	Buy	+5,657	New	+$262K	0.07%	143