North American Management’s iPath Select MLP ETN ATMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-82,713	Closed	-$1.47M	–	109
2019 Q4	$1.47M	Buy	82,713 +3,160	+4%	+$54.6K	0.22%	61
2019 Q3	$1.46M	Buy	79,553 +4,140	+5%	+$78.7K	0.23%	59
2019 Q2	$1.52M	Buy	75,413 +1,780	+2%	+$35.8K	0.24%	56
2019 Q1	$1.51M	Buy	73,633 +2,158	+3%	+$42.9K	0.25%	56
2018 Q4	$1.27M	Sell	71,475 -2,750	-4%	-$53.6K	0.23%	57
2018 Q3	$1.55M	Sell	74,225 -22,838	-24%	-$485K	0.25%	57
2018 Q2	$1.97M	Buy	97,063 +388	+0.4%	+$7.71K	0.32%	58
2018 Q1	$1.77M	Buy	96,675 +35,875	+59%	+$742K	0.28%	56
2017 Q4	$1.26M	Sell	60,800 -645	-1%	-$13.2K	0.19%	62
2017 Q3	$1.31M	Buy	61,445 +5,452	+10%	+$119K	0.21%	61
2017 Q2	$1.25M	Buy	55,993 +1,310	+2%	+$29.8K	0.2%	65
2017 Q1	$1.31M	Sell	54,683 -1,165	-2%	-$28K	0.21%	59
2016 Q4	$1.31M	Buy	55,848 +1,998	+4%	+$45.5K	0.22%	56
2016 Q3	$1.26M	Sell	53,850 -1,635	-3%	-$37.2K	0.21%	61
2016 Q2	$1.23M	Sell	55,485 -6,595	-11%	-$135K	0.21%	61
2016 Q1	$1.12M	Sell	62,080 -4,900	-7%	-$82K	0.18%	67
2015 Q4	$1.25M	Sell	66,980 -88,554	-57%	-$1.82M	0.2%	59
2015 Q3	$3.22M	Sell	155,534 -1,393	-0.9%	-$34.2K	0.54%	40
2015 Q2	$4.3M	Sell	156,927 -13,075	-8%	-$386K	0.74%	37
2015 Q1	$4.96M	Sell	170,002 -16,881	-9%	-$498K	0.82%	37
2014 Q4	$5.72M	Buy	186,883 +6,184	+3%	+$191K	0.89%	36
2014 Q3	$5.84M	Sell	180,699 -11,790	-6%	-$375K	0.91%	38
2014 Q2	$6.08M	Buy	192,489 +8,732	+5%	+$258K	0.92%	38
2014 Q1	$5.1M	Sell	183,757 -217,103	-54%	-$5.92M	0.85%	39
2013 Q4	$11M	Buy	400,860 +20,930	+6%	+$554K	1.93%	21
2013 Q3	$9.91M	Buy	379,930 +6,010	+2%	+$157K	1.88%	20
2013 Q2	$9.72M	Buy	+373,920	New	+$9.7M	1.92%	21