Spinnaker Trust’s Alerian MLP ETF AMLP Stock Holding History

Spinnaker Trust’s Portfolio AMLP Stock Details AMLP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$4.05M	Buy
2014 Q4	$4.27M	Buy
2014 Q3	$4.59M	Buy
2014 Q2	$4.48M	Sell
2014 Q1	$4.23M	Sell
2013 Q4	$4.33M	Buy
2013 Q3	$4.04M	Buy
2013 Q2	$4.08M	Buy