Sepio Capital’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,184	Closed	-$93K	–	251
2019 Q4	$93K	Hold	2,184	–	–	0.01%	271
2019 Q3	$100K	Buy	+2,184	New	+$100K	0.01%	249
2019 Q1	–	Sell	-30,238	Closed	-$1.32M	–	226
2018 Q4	$1.32M	Buy	+30,238	New	+$1.32M	0.1%	127