IMC Chicago’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-245,337	Closed	-$2.3M	–	561
2020 Q3	$2.3M	Buy	+245,337	New	+$2.3M	﹤0.01%	64