UBS O'Connor’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,000	Closed	-$2.29M	–	824
2021 Q1	$2.29M	Hold	75,000	–	–	0.03%	454
2020 Q4	$1.92M	Buy	+75,000	New	+$1.92M	0.04%	341