MV Capital Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-300
Closed -$8K 418
2015
Q2
$8K Sell
300
-197
-40% -$5.25K ﹤0.01% 327
2015
Q1
$13K Hold
497
0.01% 270
2014
Q4
$14K Buy
+497
New +$14K 0.01% 263