Relative Value Partners’s Alerian MLP ETF AMLP Stock Holding History

Relative Value Partners’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$7.17M	Buy
2014 Q4	$208K	Hold
2014 Q3	$228K	Hold
2014 Q2	$226K	Hold
2014 Q1	$210K	Buy
2013 Q4	–	Sell
2013 Q3	$209K	Hold
2013 Q2	$212K	Buy