Trust Company’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,300	Closed	-$203K	–	382
2015 Q2	$203K	Sell	11,300 -47,024	-81%	-$845K	0.13%	106
2015 Q1	$1.09M	Buy	+58,324	New	+$1.09M	0.69%	60