Patton Albertson Miller Group’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-359	Closed	-$18K	–	124
2018 Q3	$18K	Buy	+359	New	+$19.4K	0.01%	216
2016 Q1	–	Sell	-10,175	Closed	-$613K	–	120
2015 Q4	$613K	Sell	10,175 -17,519	-63%	-$1.1M	0.31%	87
2015 Q3	$1.73M	Buy	27,694 +7,123	+35%	+$518K	0.91%	37
2015 Q2	$1.6M	Sell	20,571 -8,621	-30%	-$717K	0.7%	64
2015 Q1	$2.42M	Sell	29,192 -779	-3%	-$65.8K	0.98%	44
2014 Q4	$2.63M	Buy	29,971 +7,954	+36%	+$721K	1.22%	24
2014 Q3	$2.09M	Sell	22,017 -530	-2%	-$50.1K	1.09%	20
2014 Q2	$2.13M	Buy	22,547 +1,136	+5%	+$103K	1.08%	21
2014 Q1	$1.89M	Buy	21,411 +6,337	+42%	+$556K	1%	24
2013 Q4	$1.34M	Buy	15,074 +4,982	+49%	+$437K	0.79%	49
2013 Q3	$888K	Buy	10,092 +1,628	+19%	+$144K	0.53%	61
2013 Q2	$755K	Buy	+8,464	New	+$747K	0.46%	67