Marquette Asset Management’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
2019 Q4	–	Sell	-175,275	Closed	-$4.08M	–	266
2019 Q3	$4.08M	Hold	175,275	–	–	1.36%	11
2019 Q2	$4.4M	Hold	175,275	–	–	1.49%	10
2019 Q1	$4.47M	Sell	175,275 -2,960	-2%	-$73.9K	1.5%	10
2018 Q4	$3.98M	Buy	178,235 +100,370	+129%	+$2.54M	1.53%	10
2018 Q3	$2.14M	Sell	77,865 -720	-0.9%	-$20.1K	0.67%	20
2018 Q2	$2.09M	Sell	78,585 -20,640	-21%	-$540K	0.7%	20
2018 Q1	$2.38M	Sell	99,225 -117,545	-54%	-$3.22M	0.87%	19
2017 Q4	$5.96M	Buy	+216,770	New	+$5.88M	2.2%	10
2015 Q3	–	Sell	-46,306	Closed	-$1.83M	–	87
2015 Q2	$1.83M	Buy	46,306 +1,390	+3%	+$60.4K	0.75%	32
2015 Q1	$1.92M	Sell	44,916 -52	-0.1%	-$2.29K	0.77%	31
2014 Q4	$2.07M	Hold	44,968	–	–	0.84%	29
2014 Q3	$2.39M	Sell	44,968 -2,240	-5%	-$117K	1.01%	27
2014 Q2	$2.47M	Hold	47,208	–	–	1%	23
2014 Q1	$2.2M	Sell	47,208 -190,126	-80%	-$8.77M	0.92%	23
2013 Q4	$11M	Buy	237,334 +210,282	+777%	+$9.49M	4.6%	5
2013 Q3	$1.21M	Buy	27,052 +8,843	+49%	+$407K	0.55%	31
2013 Q2	$849K	Buy	+18,209	New	+$843K	0.41%	35