Twin Capital Management’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
2020 Q4	–	Sell	-126,907	Closed	-$1.37M	–	320
2020 Q3	$1.37M	Sell	126,907 -63,373	-33%	-$796K	0.12%	178
2020 Q2	$2.51M	Sell	190,280 -89,050	-32%	-$1.17M	0.24%	130
2020 Q1	$2.52M	Buy	279,330 +83,840	+43%	+$1.46M	0.27%	117
2019 Q4	$4.26M	Buy	195,490 +12,150	+7%	+$261K	0.36%	92
2019 Q3	$4.27M	Sell	183,340 -2,950	-2%	-$71.2K	0.31%	111
2019 Q2	$4.68M	Buy	186,290 +70,060	+60%	+$1.76M	0.33%	111
2019 Q1	$2.96M	Buy	116,230 +7,920	+7%	+$198K	0.15%	186
2018 Q4	$2.42M	Buy	108,310 +5,145	+5%	+$130K	0.14%	186
2018 Q3	$2.83M	Sell	103,165 -15,590	-13%	-$435K	0.13%	196
2018 Q2	$3.16M	Buy	118,755 +41,430	+54%	+$1.08M	0.16%	176
2018 Q1	$1.86M	Sell	77,325 -7,900	-9%	-$216K	0.1%	229
2017 Q4	$2.34M	Buy	85,225 +7,920	+10%	+$215K	0.12%	212
2017 Q3	$2.18M	Sell	77,305 -36,410	-32%	-$1.05M	0.11%	223
2017 Q2	$3.38M	Hold	113,715	–	–	0.2%	155
2017 Q1	$3.67M	Sell	113,715 -13,895	-11%	-$454K	0.23%	140
2016 Q4	$4.03M	Buy	127,610 +30,370	+31%	+$927K	0.26%	119
2016 Q3	$3.06M	Sell	97,240 -6,260	-6%	-$197K	0.21%	149
2016 Q2	$3.29M	Hold	103,500	–	–	0.25%	126
2016 Q1	$2.8M	Hold	103,500	–	–	0.22%	137
2015 Q4	$3M	Buy	+103,500	New	+$3.18M	0.25%	124