Klingenstein Fields & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,430	Closed	-$208K	–	232
2017 Q1	$208K	Hold	6,430	–	–	0.01%	217
2016 Q4	$203K	Hold	6,430	–	–	0.01%	218
2016 Q3	$203K	Hold	6,430	–	–	0.01%	216
2016 Q2	$205K	Buy	+6,430	New	+$192K	0.01%	203
2015 Q4	–	Sell	-7,620	Closed	-$232K	–	234
2015 Q3	$232K	Sell	7,620 -1,220	-14%	-$43.9K	0.01%	204
2015 Q2	$350K	Sell	8,840 -700	-7%	-$30.4K	0.02%	182
2015 Q1	$408K	Sell	9,540 -1,325	-12%	-$58.4K	0.02%	177
2014 Q4	$499K	Sell	10,865 -360	-3%	-$17.6K	0.02%	159
2014 Q3	$596K	Buy	11,225 +40	+0.4%	+$2.1K	0.03%	143
2014 Q2	$586K	Buy	11,185 +770	+7%	+$37.9K	0.02%	160
2014 Q1	$485K	Hold	10,415	–	–	0.02%	168
2013 Q4	$483K	Hold	10,415	–	–	0.02%	210
2013 Q3	$465K	Buy	10,415 +100	+1%	+$4.6K	0.02%	210
2013 Q2	$481K	Buy	+10,315	New	+$478K	0.02%	217