Osaic Holdings’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,226	Closed	-$30K	–	6766
2020 Q3	$30K	Buy	3,226 +75	+2%	+$799	﹤0.01%	4676
2020 Q2	$36K	Sell	3,151 -3,668	-54%	-$41.3K	﹤0.01%	4429
2020 Q1	$57K	Buy	+6,819	New	+$105K	﹤0.01%	3886