Legacy Private Trust’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-19,211
Closed -$1.22M 232
2017
Q1
$1.22M Sell
19,211
-16,517
-46% -$1.05M 0.16% 125
2016
Q4
$2.25M Buy
+35,728
New +$2.25M 0.31% 87