Matisse Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,000	Closed	-$1.35M	–	161
2021 Q2	$1.35M	Buy	37,000 +2,000	+6%	+$72.7K	0.43%	58
2021 Q1	$1.11M	Buy	35,000 +15,000	+75%	+$474K	0.32%	67
2020 Q4	$539K	Buy	+20,000	New	+$539K	0.17%	96