Marquette Asset 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
2014 Q1	–	Sell	-9,436	Closed	-$839K	–	89
2013 Q4	$839K	Buy	9,436 +358	+4%	+$31.8K	0.35%	34
2013 Q3	$798K	Sell	9,078 -445	-5%	-$39.1K	0.36%	36
2013 Q2	$850K	Buy	+9,523	New	+$850K	0.41%	34