Napier Park Global Capital (US)’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,000	Closed	-$1.91M	–	6
2017 Q3	$1.91M	Sell	34,000 -2,000	-6%	-$112K	12.99%	3
2017 Q2	$2.15M	Buy	+36,000	New	+$2.15M	15.93%	2