Silver Capital Management’s InfraCap MLP ETF AMZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,447	Closed	-$383K	–	38
2017 Q4	$383K	Sell	4,447 -110	-2%	-$9.47K	1.38%	37
2017 Q3	$426K	Sell	4,557 -15	-0.3%	-$1.4K	1.71%	35
2017 Q2	$462K	Buy	+4,572	New	+$462K	1.85%	31