Osaic Holdings’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,242	Closed	-$56K	–	6705
2020 Q3	$56K	Buy	8,242 +7,045	+589%	+$47.9K	﹤0.01%	4217
2020 Q2	$10K	Sell	1,197 -2,644	-69%	-$22.1K	﹤0.01%	5167
2020 Q1	$22K	Buy	+3,841	New	+$22K	﹤0.01%	4557