New England Investment & Retirement Group’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
2016
Q1
Sell
-83,073
Closed -$1.51M 73
2015
Q4
$1.51M Buy
83,073
+57,558
+226% +$1.05M 0.8% 38
2015
Q3
$487K Buy
+25,515
New +$487K 0.23% 56