Orca Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,686	Closed	-$2.15M	–	73
2015 Q2	$2.15M	Buy	27,686 +305	+1%	+$23.7K	1.99%	18
2015 Q1	$2.27M	Buy	27,381 +295	+1%	+$24.4K	2.02%	21
2014 Q4	$2.37M	Buy	+27,086	New	+$2.37M	2.11%	17