Simplicity Solutions’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,359	Closed	-$926K	–	315
2017 Q2	$926K	Sell	22,359 -40,041	-64%	-$1.66M	0.11%	163
2017 Q1	$2.76M	Sell	62,400 -9,897	-14%	-$438K	0.42%	42
2016 Q4	$3.22M	Buy	+72,297	New	+$3.22M	0.74%	21