IFC Holdings’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-75,491	Closed	-$1.85M	–	94
2017 Q4	$1.85M	Buy	75,491 +40,132	+113%	+$986K	0.13%	115
2017 Q3	$877K	Sell	35,359 -30,225	-46%	-$750K	0.06%	208
2017 Q2	$1.61M	Buy	65,584 +13,189	+25%	+$324K	0.12%	120
2017 Q1	$1.33M	Buy	52,395 +4,649	+10%	+$118K	0.12%	127
2016 Q4	$1.21M	Buy	47,746 +4,562	+11%	+$115K	0.12%	123
2016 Q3	$1.09M	Sell	43,184 -98	-0.2%	-$2.48K	0.11%	130
2016 Q2	$1.07M	Sell	43,282 -2,530	-6%	-$62.7K	0.12%	117
2016 Q1	$987K	Sell	45,812 -14,556	-24%	-$314K	0.12%	111
2015 Q4	$1.22M	Sell	60,368 -10,566	-15%	-$213K	0.16%	103
2015 Q3	$1.58M	Sell	70,934 -24,865	-26%	-$555K	0.24%	83
2015 Q2	$2.48M	Buy	95,799 +2,228	+2%	+$57.7K	0.36%	61
2015 Q1	$2.5M	Buy	93,571 +1,838	+2%	+$49.1K	0.38%	62
2014 Q4	$2.6M	Sell	91,733 -81	-0.1%	-$2.29K	0.43%	59
2014 Q3	$2.49M	Buy	91,814 +11,799	+15%	+$321K	0.45%	55
2014 Q2	$2.16M	Buy	80,015 +6,666	+9%	+$180K	0.39%	63
2014 Q1	$1.77M	Buy	73,349 +9,272	+14%	+$223K	0.36%	66
2013 Q4	$1.49M	Buy	64,077 +5,874	+10%	+$136K	0.31%	82
2013 Q3	$1.33M	Sell	58,203 -796	-1%	-$18.2K	0.29%	91
2013 Q2	$1.37M	Buy	+58,999	New	+$1.37M	0.33%	75