MYCIO Wealth Partners’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,768	Closed	-$39K	–	439
2019 Q4	$39K	Sell	1,768 -661	-27%	-$14.2K	﹤0.01%	407
2019 Q3	$57K	Sell	2,429 -505	-17%	-$12.2K	﹤0.01%	360
2019 Q2	$74K	Buy	+2,934	New	+$73.9K	0.01%	326
2017 Q3	–	Sell	-12,069	Closed	-$358K	–	259
2017 Q2	$358K	Buy	12,069 +813	+7%	+$25K	0.04%	157
2017 Q1	$364K	Buy	11,256 +1,231	+12%	+$40.2K	0.04%	156
2016 Q4	$317K	Buy	10,025 +9,025	+903%	+$276K	0.04%	159
2016 Q3	$32K	Buy	+1,000	New	+$31.5K	0.01%	413
2016 Q2	–	Sell	-361	Closed	-$10K	–	1163
2016 Q1	$10K	Hold	361	–	–	﹤0.01%	526
2015 Q4	$10K	Sell	361 -2,435	-87%	-$74.7K	﹤0.01%	536
2015 Q3	$85K	Sell	2,796 -3,075	-52%	-$111K	0.02%	229
2015 Q2	$233K	Buy	5,871 +53	+0.9%	+$2.3K	0.05%	133
2015 Q1	$249K	Buy	5,818 +1,171	+25%	+$51.7K	0.05%	126
2014 Q4	$214K	Buy	4,647 +51	+1%	+$2.49K	0.05%	135
2014 Q3	$244K	Buy	4,596 +42	+0.9%	+$2.2K	0.06%	116
2014 Q2	$239K	Buy	4,554 +44	+1%	+$2.17K	0.05%	121
2014 Q1	$210K	Buy	4,510 +46	+1%	+$2.12K	0.05%	127
2013 Q4	$207K	Buy	4,464 +3,756	+531%	+$169K	0.05%	131
2013 Q3	$32K	Hold	708	–	–	0.01%	283
2013 Q2	$33K	Buy	+708	New	+$32.8K	0.01%	277