Strategic Capital Group’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$113K	Sell	1,191 -41,382	-97%	-$3.93M	0.04%	163
2014 Q1	$3.76M	Buy	42,573 +39,290	+1,197%	+$3.47M	1.22%	22
2013 Q4	$292K	Sell	3,283 -29,340	-90%	-$2.61M	0.23%	92
2013 Q3	$2.87M	Buy	32,623 +1,100	+3%	+$96.7K	1.08%	26
2013 Q2	$2.81M	Buy	+31,523	New	+$2.81M	1.4%	15