Quadrant Capital Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,972	Closed	-$23K	–	2383
2020 Q2	$23K	Sell	1,972 -195	-9%	-$2.2K	0.01%	1008
2020 Q1	$18K	Sell	2,167 -1,810	-46%	-$27.9K	﹤0.01%	1312
2019 Q4	$76K	Sell	3,977 -3,083	-44%	-$58.6K	0.01%	1127
2019 Q3	$146K	Buy	7,060 +3,335	+90%	+$71.3K	0.02%	712
2019 Q2	$82K	Sell	3,725 -1,161	-24%	-$25.9K	0.01%	967
2019 Q1	$110K	Buy	4,886 +310	+7%	+$6.83K	0.02%	761
2018 Q4	$88K	Sell	4,576 -24,722	-84%	-$544K	0.02%	662
2018 Q3	$701K	Hold	29,298	–	–	0.2%	86
2018 Q2	$669K	Buy	29,298 +1,500	+5%	+$34K	0.23%	84
2018 Q1	$583K	Buy	27,798 +7,675	+38%	+$184K	0.21%	91
2017 Q4	$484K	Sell	20,123 -41,952	-68%	-$998K	0.19%	98
2017 Q3	$1.55M	Buy	62,075 +10,198	+20%	+$259K	0.64%	31
2017 Q2	$1.37M	Sell	51,877 -4,057	-7%	-$111K	0.61%	36
2017 Q1	$1.63M	Buy	55,934 +35,666	+176%	+$1.04M	0.71%	24
2016 Q4	$572K	Sell	20,268 -5,506	-21%	-$150K	0.29%	65
2016 Q3	$727K	Sell	25,774 -19,167	-43%	-$535K	0.47%	39
2016 Q2	$1.27M	Sell	44,941 -29,858	-40%	-$786K	0.87%	20
2016 Q1	$1.79M	Sell	74,799 -15,563	-17%	-$345K	1.16%	16
2015 Q4	$2.36M	Buy	90,362 +81,117	+877%	+$2.19M	1.63%	10
2015 Q3	$249K	Sell	9,245 -3,129	-25%	-$99.8K	0.17%	102
2015 Q2	$434K	Buy	+12,374	New	+$473K	0.28%	69