Quadrant Capital Group’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-149	Closed	-$3K	–	2284
2020 Q3	$3K	Hold	149	–	–	﹤0.01%	1687
2020 Q2	$4K	Sell	149 -74	-33%	-$1.99K	﹤0.01%	1713
2020 Q1	$5K	Buy	+223	New	+$5K	﹤0.01%	1625