Plante Moran Financial Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,107	Closed	-$22K	–	994
2018 Q4	$22K	Hold	1,107	–	–	0.01%	425
2018 Q3	$27K	Hold	1,107	–	–	0.01%	401
2018 Q2	$25K	Sell	1,107 -400	-27%	-$9.06K	0.01%	450
2018 Q1	$32K	Buy	1,507 +400	+36%	+$9.56K	0.02%	429
2017 Q4	$27K	Hold	1,107	–	–	0.02%	459
2017 Q3	$28K	Hold	1,107	–	–	0.02%	419
2017 Q2	$30K	Sell	1,107 -4,470	-80%	-$122K	0.02%	408
2017 Q1	$163K	Buy	5,577 +3,077	+123%	+$90K	0.1%	148
2016 Q4	$71K	Sell	2,500 -1,889	-43%	-$51.5K	0.04%	270
2016 Q3	$125K	Buy	4,389 +2,566	+141%	+$71.6K	0.08%	172
2016 Q2	$52K	Hold	1,823	–	–	0.04%	275
2016 Q1	$44K	Hold	1,823	–	–	0.03%	284
2015 Q4	$48K	Hold	1,823	–	–	0.04%	285
2015 Q3	$49K	Hold	1,823	–	–	0.04%	262
2015 Q2	$64K	Buy	1,823 +240	+15%	+$9.18K	0.05%	257
2015 Q1	$60K	Buy	1,583 +6	+0.4%	+$232	0.04%	255
2014 Q4	$64K	Buy	1,577 +1,148	+268%	+$48.6K	0.05%	241
2014 Q3	$20K	Buy	429 +27	+7%	+$1.2K	0.02%	407
2014 Q2	$18K	Buy	+402	New	+$16.8K	0.02%	404
2013 Q4	–	Sell	-390	Closed	-$15K	–	729
2013 Q3	$15K	Buy	390 +100	+34%	+$3.87K	0.01%	328
2013 Q2	$11K	Buy	+290	New	+$11.1K	0.01%	335

Other funds holding MLPI