Lombard Odier & Cie (Canada)’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
Q3
$114K Sell
1,800
-1,300
-42% -$82.3K 0.32% 53
2016
Q2
$197K Buy
3,100
+500
+19% +$31.8K 0.69% 41
2016
Q1
$142K Sell
2,600
-2,000
-43% -$109K 0.38% 49
2015
Q4
$278K Buy
4,600
+200
+5% +$12.1K 0.71% 40
2015
Q3
$275K Buy
4,400
+590
+15% +$36.9K 0.74% 38
2015
Q2
$296K Sell
3,810
-810
-18% -$62.9K 0.64% 43
2015
Q1
$383K Buy
+4,620
New +$383K 0.6% 44