Placemark Investments’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.04M Buy
34,703
+10,304
+42% +$902K 0.05% 431
2014
Q3
$2.34M Buy
24,399
+3,419
+16% +$328K 0.04% 503
2014
Q2
$1.99M Buy
20,980
+3,888
+23% +$369K 0.04% 576
2014
Q1
$1.51M Buy
17,092
+416
+2% +$36.8K 0.03% 635
2013
Q4
$1.49M Buy
16,676
+2,229
+15% +$198K 0.02% 680
2013
Q3
$1.27M Sell
14,447
-4,533
-24% -$399K 0.02% 687
2013
Q2
$1.7M Buy
+18,980
New +$1.7M 0.04% 552