Newfound Research’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 Q3	–	Sell	-33,934	Closed	-$448K	–	142
2020 Q2	$448K	Buy	+33,934	New	+$447K	0.56%	35
2019 Q3	–	Sell	-24,895	Closed	-$625K	–	232
2019 Q2	$625K	Sell	24,895 -28,360	-53%	-$714K	0.54%	42
2019 Q1	$1.36M	Buy	+53,255	New	+$1.33M	0.99%	33
2018 Q4	–	Sell	-57,872	Closed	-$1.59M	–	224
2018 Q3	$1.59M	Buy	+57,872	New	+$1.62M	0.9%	35
2018 Q2	–	Sell	-18,344	Closed	-$440K	–	230
2018 Q1	$440K	Buy	18,344 +18,317	+67,841%	+$502K	0.25%	29
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	173
2017 Q3	$1K	Sell	27 -70,051	-100%	-$2.01M	﹤0.01%	165
2017 Q2	$2.08M	Buy	70,078 +13,019	+23%	+$400K	1.46%	29
2017 Q1	$1.84M	Sell	57,059 -9,712	-15%	-$317K	1.44%	30
2016 Q4	$2.11M	Buy	66,771 +36,857	+123%	+$1.13M	1.89%	18
2016 Q3	$942K	Buy	29,914 +11,696	+64%	+$368K	0.9%	33
2016 Q2	$580K	Buy	+18,218	New	+$543K	0.61%	31