Perigon Wealth Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-785
Closed -$23K 731
2016
Q4
$23K Hold
785
0.01% 448
2016
Q3
$22K Hold
785
0.01% 393
2016
Q2
$22K Buy
+785
New +$22K 0.01% 330