Long Wharf Investors’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.43M	Buy	15,007 +1,119	+8%	+$106K	1.12%	23
2014 Q1	$1.23M	Buy	13,888 +8,394	+153%	+$741K	1.05%	25
2013 Q4	$489K	Buy	+5,494	New	+$489K	0.44%	77