Valentine Ventures’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,212	Closed	-$1.41M	–	16
2018 Q4	$1.41M	Buy	+32,212	New	+$1.41M	1.76%	18
2016 Q1	–	Sell	-22,221	Closed	-$1.34M	–	28
2015 Q4	$1.34M	Buy	+22,221	New	+$1.34M	1.53%	19