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Round Table Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Round Table Investment Management’s Portfolio AMLP Stock Details AMLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-281,429
Closed -$5.01M – 35
2013
Q4 		$5.01M Sell
281,429
-66,400
-19% -$1.18M 0.55% 7
2013
Q3 		$6.12M Buy
347,829
+333,629
+2,350% +$5.87M 4.66% 4
2013
Q2 		$253K Buy
+14,200
New +$253K 0.97% 12