Main Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Main Management’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,400	Closed	-$202K	–	48
2014 Q4	$202K	Hold	4,400	–	–	0.04%	45
2014 Q3	$234K	Hold	4,400	–	–	0.05%	43
2014 Q2	$230K	Buy	+4,400	New	+$217K	0.05%	47
2014 Q1	–	Sell	-4,400	Closed	-$204K	–	49
2013 Q4	$204K	Buy	+4,400	New	+$198K	0.05%	47
2013 Q3	–	Sell	-4,400	Closed	-$205K	–	61
2013 Q2	$205K	Buy	+4,400	New	+$204K	0.05%	56

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Main Management's AMJ Position: Q1 2015 in Review

Main Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2015, closing a stake of 4,400 shares — an estimated $202K sold.

Main Management first reported a position in AMJ in Q2 2013 and held it in 5 quarters. The position peaked at $234K in Q3 2014. 314 funds tracked by Wall St. Rank hold AMJ as of Q1 2015.

Main Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2015 after selling out during the quarter.
Main Management sold 4,400 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2015, an estimated $202K.
Main Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 5 quarters.
Main Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $234K in Q3 2014.
314 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2015.

Based on Main Management's 13F filing for Q1 2015, filed 6 May 2015.