Placemark Investments’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$800K Buy
27,561
+3,841
+16% +$111K 0.01% 987
2014
Q3
$793K Buy
23,720
+2,280
+11% +$76.2K 0.01% 978
2014
Q2
$708K Buy
21,440
+1,732
+9% +$57.2K 0.01% 1020
2014
Q1
$578K Buy
19,708
+649
+3% +$19K 0.01% 1059
2013
Q4
$555K Buy
19,059
+2,020
+12% +$58.8K 0.01% 1085
2013
Q3
$478K Buy
+17,039
New +$478K 0.01% 1114