Prelude Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,798	Closed	-$158K	–	2335
2019 Q3	$158K	Sell	6,798 -4,622	-40%	-$112K	0.01%	817
2019 Q2	$287K	Sell	11,420 -330	-3%	-$8.31K	0.01%	631
2019 Q1	$300K	Buy	+11,750	New	+$293K	0.02%	604
2018 Q2	–	Sell	-2,692	Closed	-$65K	–	2005
2018 Q1	$65K	Buy	+2,692	New	+$73.8K	﹤0.01%	993
2017 Q4	–	Sell	-23,140	Closed	-$628K	–	1787
2017 Q3	$653K	Sell	23,140 -380	-2%	-$10.9K	0.06%	320
2017 Q2	$699K	Sell	23,520 -8,680	-27%	-$267K	0.07%	269
2017 Q1	$1.04M	Sell	32,200 -1,200	-4%	-$39.2K	0.1%	228
2016 Q4	$1.06M	Buy	33,400 +5,100	+18%	+$156K	0.13%	195
2016 Q3	$891K	Buy	28,300 +24,300	+608%	+$765K	0.09%	229
2016 Q2	$127K	Hold	4,000	–	–	0.02%	665
2016 Q1	$108K	Buy	+4,000	New	+$101K	0.02%	743
2015 Q1	–	Sell	-16,681	Closed	-$766K	–	2250
2014 Q4	$766K	Buy	+16,681	New	+$816K	0.11%	205
2014 Q2	–	Sell	-3,454	Closed	-$161K	–	2224
2014 Q1	$161K	Buy	+3,454	New	+$159K	0.02%	811
2013 Q4	–	Sell	-11,793	Closed	-$526K	–	1976
2013 Q3	$526K	Buy	+11,793	New	+$542K	0.08%	282