Kalos Management’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
2016
Q2
Sell
-12,087
Closed -$316K 180
2016
Q1
$316K Hold
12,087
0.26% 110
2015
Q4
$316K Buy
+12,087
New +$316K 0.24% 110