Somerset Group’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,000	Closed	-$395K	–	61
2018 Q3	$395K	Hold	37,000	–	–	0.32%	52
2018 Q2	$374K	Hold	37,000	–	–	0.32%	52
2018 Q1	$347K	Sell	37,000 -2,350	-6%	-$22K	0.31%	53
2017 Q4	$425K	Sell	39,350 -2,500	-6%	-$27K	0.36%	52
2017 Q3	$470K	Hold	41,850	–	–	0.43%	49
2017 Q2	$501K	Hold	41,850	–	–	0.46%	47
2017 Q1	$532K	Buy	41,850 +4,350	+12%	+$55.3K	0.5%	45
2016 Q4	$472K	Hold	37,500	–	–	0.47%	46
2016 Q3	$476K	Buy	37,500 +15,000	+67%	+$190K	0.49%	48
2016 Q2	$286K	Buy	+22,500	New	+$286K	0.3%	60
2014 Q2	–	Sell	-10,555	Closed	-$186K	–	76
2014 Q1	$186K	Sell	10,555 -88,931	-89%	-$1.57M	0.18%	72
2013 Q4	$1.77M	Sell	99,486 -21,000	-17%	-$374K	1.38%	22
2013 Q3	$2.12M	Buy	120,486 +5,430	+5%	+$95.5K	1.57%	18
2013 Q2	$2.05M	Buy	+115,056	New	+$2.05M	1.53%	19