Prio Wealth Limited Partnership’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,025	Closed	-$177K	–	256
2014 Q4	$177K	Buy	+2,025	New	+$177K	0.01%	254
2013 Q3	–	Sell	-3,690	Closed	-$329K	–	256
2013 Q2	$329K	Buy	+3,690	New	+$329K	0.02%	195