Lakewood Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,000	Closed	-$5.06M	–	32
2015 Q4	$5.06M	Buy	+84,000	New	+$5.06M	0.22%	34