QLMGAA
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QS Legg Mason Global Asset Allocation’s Alerian MLP ETF AMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$28K Hold
1,459
﹤0.01% 23
2014
Q2
$28K Buy
1,459
+18
+1% +$345 ﹤0.01% 54
2014
Q1
$26K Buy
+1,441
New +$26K ﹤0.01% 56