SNS Financial Group’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 Q1	–	Sell	-333,117	Closed	-$9.15M	–	181
2017 Q4	$9.15M	Sell	333,117 -33,914	-9%	-$921K	2.2%	12
2017 Q3	$10.4M	Buy	367,031 +2,433	+0.7%	+$70K	2.65%	9
2017 Q2	$10.8M	Buy	364,598 +2,026	+0.6%	+$62.3K	2.88%	8
2017 Q1	$11.7M	Buy	+362,572	New	+$11.8M	3.01%	7
2015 Q3	–	Sell	-66,722	Closed	-$2.64M	–	136
2015 Q2	$2.64M	Buy	66,722 +7,021	+12%	+$305K	0.8%	30
2015 Q1	$2.56M	Buy	59,701 +9,140	+18%	+$403K	0.93%	30
2014 Q4	$2.32M	Buy	50,561 +7,748	+18%	+$379K	0.92%	28
2014 Q3	$2.27M	Buy	42,813 +8,635	+25%	+$452K	0.74%	25
2014 Q2	$1.79M	Buy	34,178 +6,686	+24%	+$329K	0.72%	28
2014 Q1	$1.28M	Sell	27,492 -5,088	-16%	-$235K	0.57%	38
2013 Q4	$1.51M	Buy	32,580 +3,369	+12%	+$152K	0.7%	31
2013 Q3	$1.3M	Sell	29,211 -4,469	-13%	-$206K	0.83%	26
2013 Q2	$1.57M	Buy	+33,680	New	+$1.56M	0.59%	22