Iconiq Capital’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,657	Closed	-$702K	–	46
2015 Q4	$702K	Buy	11,657 +6,869	+143%	+$414K	0.13%	21
2015 Q3	$299K	Buy	+4,788	New	+$299K	0.06%	34