NWAM LLC’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,801
Closed -$223K 285
2013
Q4
$223K Sell
4,801
-497
-9% -$23.1K 0.12% 148
2013
Q3
$236K Buy
5,298
+232
+5% +$10.3K 0.11% 151
2013
Q2
$236K Buy
+5,066
New +$236K 0.12% 149