Kalos Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,831
Closed -$313K 179
2016
Q1
$313K Buy
10,831
+158
+1% +$4.57K 0.26% 112
2015
Q4
$314K Buy
+10,673
New +$314K 0.23% 111