Laurion 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
2018 Q3	–	Sell	-18,240	Closed	-$921K	–	756
2018 Q2	$921K	Buy	+18,240	New	+$921K	0.01%	553
2017 Q4	–	Sell	-2,122	Closed	-$119K	–	1077
2017 Q3	$119K	Buy	+2,122	New	+$119K	﹤0.01%	1001