Mercer Global Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-384,657	Closed	-$7.98M	–	1171
2019 Q3	$7.98M	Sell	384,657 -25,638	-6%	-$532K	0.19%	106
2019 Q2	$8.84M	Buy	+410,295	New	+$8.84M	0.23%	90