M&T Bank’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,563	Closed	-$400K	–	1655
2017 Q4	$400K	Buy	14,563 +915	+7%	+$24.8K	﹤0.01%	1110
2017 Q3	$385K	Sell	13,648 -1,112	-8%	-$32K	﹤0.01%	1111
2017 Q2	$439K	Sell	14,760 -1,380	-9%	-$42.4K	﹤0.01%	1029
2017 Q1	$522K	Sell	16,140 -7,801	-33%	-$255K	﹤0.01%	980
2016 Q4	$757K	Sell	23,941 -34,505	-59%	-$1.05M	﹤0.01%	882
2016 Q3	$1.84M	Sell	58,446 -14,777	-20%	-$465K	0.01%	561
2016 Q2	$2.33M	Sell	73,223 -4,945	-6%	-$147K	0.02%	491
2016 Q1	$2.12M	Sell	78,168 -38,084	-33%	-$961K	0.01%	523
2015 Q4	$3.37M	Sell	116,252 -27,973	-19%	-$859K	0.02%	408
2015 Q3	$4.38M	Sell	144,225 -7,924	-5%	-$285K	0.03%	356
2015 Q2	$6.03M	Sell	152,149 -11,138	-7%	-$484K	0.04%	314
2015 Q1	$6.99M	Sell	163,287 -19,477	-11%	-$859K	0.04%	303
2014 Q4	$8.4M	Sell	182,764 -906	-0.5%	-$44.3K	0.05%	265
2014 Q3	$9.75M	Buy	183,670 +175,252	+2,082%	+$9.18M	0.06%	245
2014 Q2	$441K	Hold	8,418	–	–	0.02%	417
2014 Q1	$392K	Hold	8,418	–	–	0.02%	424
2013 Q4	$390K	Hold	8,418	–	–	0.02%	413
2013 Q3	$375K	Hold	8,418	–	–	0.02%	353
2013 Q2	$393K	Buy	+8,418	New	+$390K	0.02%	345