Intersect Capital’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-177,859
Closed -$3.12M 445
2014
Q4
$3.12M Buy
+177,859
New +$3.12M 2.61% 8