Old North State Trust’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 Q1	–	Sell	-121	Closed	-$5K	–	380
2018 Q4	$5K	Buy	121 +2	+2%	+$83	0.01%	335
2018 Q3	$6K	Buy	+119	New	+$6K	0.01%	337