Luminus 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 Q2	–	Sell	-37,480	Closed	-$1.76M	–	134
2018 Q1	$1.76M	Buy	+37,480	New	+$1.76M	0.04%	114
2017 Q4	–	Sell	-95,000	Closed	-$5.33M	–	132
2017 Q3	$5.33M	Buy	+95,000	New	+$5.33M	0.14%	93