Perennial Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55	Closed	-$3K	–	88
2018 Q4	$3K	Buy	55 +4	+8%	+$218	﹤0.01%	197
2018 Q3	$4K	Buy	51 +1	+2%	+$78	﹤0.01%	191
2018 Q2	$4K	Buy	50 +2	+4%	+$160	﹤0.01%	195
2018 Q1	$3K	Buy	+48	New	+$3K	﹤0.01%	188