HoyleCohen’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-117,661	Closed	-$1M	–	176
2019 Q4	$1M	Sell	117,661 -43,970	-27%	-$374K	0.16%	107
2019 Q3	$1.48M	Sell	161,631 -925	-0.6%	-$8.45K	0.25%	88
2019 Q2	$1.6M	Hold	162,556	–	–	0.28%	81
2019 Q1	$1.63M	Buy	162,556 +12,010	+8%	+$120K	0.29%	75
2018 Q4	$1.31M	Sell	150,546 -14,235	-9%	-$124K	0.27%	79
2018 Q3	$1.76M	Buy	164,781 +8,495	+5%	+$90.7K	0.33%	70
2018 Q2	$1.58M	Buy	156,286 +3,515	+2%	+$35.5K	0.32%	73
2018 Q1	$1.43M	Buy	152,771 +3,510	+2%	+$32.9K	0.29%	75
2017 Q4	$1.61M	Buy	+149,261	New	+$1.61M	0.32%	72