Quintium Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,560	Closed	-$213K	–	3
2015 Q4	$213K	Sell	10,560 -1,565	-13%	-$31.6K	0.13%	24
2015 Q3	$265K	Buy	+12,125	New	+$265K	0.11%	20