Roundview Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,920	Closed	-$904K	–	221
2018 Q3	$904K	Buy	32,920 +300	+0.9%	+$8.37K	0.22%	125
2018 Q2	$867K	Hold	32,620	–	–	0.23%	119
2018 Q1	$783K	Sell	32,620 -725	-2%	-$19.9K	0.22%	121
2017 Q4	$916K	Buy	33,345 +1,240	+4%	+$33.7K	0.24%	113
2017 Q3	$906K	Sell	32,105 -2,315	-7%	-$66.6K	0.26%	105
2017 Q2	$1.02M	Buy	34,420 +350	+1%	+$10.8K	0.3%	99
2017 Q1	$1.1M	Buy	34,070 +2,995	+10%	+$97.8K	0.34%	97
2016 Q4	$982K	Buy	31,075 +2,460	+9%	+$75.1K	0.32%	98
2016 Q3	$901K	Sell	28,615 -600	-2%	-$18.9K	0.32%	92
2016 Q2	$929K	Sell	29,215 -1,030	-3%	-$30.7K	0.34%	90
2016 Q1	$819K	Buy	30,245 +22,985	+317%	+$580K	0.31%	93
2015 Q4	$210K	Sell	7,260 -120	-2%	-$3.68K	0.08%	153
2015 Q3	$224K	Hold	7,380	–	–	0.1%	148
2015 Q2	$292K	Sell	7,380 -90	-1%	-$3.91K	0.11%	133
2015 Q1	$320K	Sell	7,470 -400	-5%	-$17.6K	0.13%	127
2014 Q4	$362K	Buy	+7,870	New	+$385K	0.15%	120