Parametric Portfolio Associates’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,175
Closed -$738K 4028
2014
Q4
$738K Buy
+18,175
New +$738K ﹤0.01% 3013