Mission Wealth Management’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 Q1	–	Sell	-11,590	Closed	-$210K	–	315
2018 Q4	$210K	Sell	11,590 -4,225	-27%	-$76.6K	0.03%	252
2018 Q3	$349K	Buy	15,815 +1,405	+10%	+$31K	0.05%	193
2018 Q2	$319K	Buy	+14,410	New	+$319K	0.05%	183