Jackson Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-57,995	Closed	-$1.56M	–	107
2015 Q1	$1.56M	Sell	57,995 -4,562	-7%	-$123K	0.5%	71
2014 Q4	$1.76M	Buy	+62,557	New	+$1.76M	0.57%	57