NorthRock Partners’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,220	Closed	-$193K	–	282
2019 Q3	$193K	Buy	4,220 +40	+1%	+$1.83K	0.03%	201
2019 Q2	$206K	Hold	4,180	–	–	0.06%	72
2019 Q1	$210K	Hold	4,180	–	–	0.06%	82
2018 Q4	$182K	Buy	+4,180	New	+$182K	0.05%	93