Venturi Wealth Management’s Tortoise North American Pipeline Fund TPYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-86,610	Closed	-$1.8M	–	201
2018 Q1	$1.8M	Buy	86,610 +9,510	+12%	+$198K	0.35%	85
2017 Q4	$1.8M	Buy	+77,100	New	+$1.8M	0.35%	89