Quad Capital Management Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,744	Closed	-$739K	–	67
2019 Q1	$739K	Buy	+14,744	New	+$739K	0.84%	15
2018 Q2	–	Hold	0	–	–	–	75
2018 Q1	–	Sell	-13,200	Closed	-$712K	–	58
2017 Q4	$712K	Buy	+13,200	New	+$712K	0.29%	32