VAIA

Virtus Alternative Investment Advisers’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,000	Closed	-$324K	–	13
2017 Q4	$324K	Sell	6,000 -9,200	-61%	-$497K	2.16%	15
2017 Q3	$853K	Buy	15,200 +11,200	+280%	+$629K	6.31%	8
2017 Q2	$239K	Buy	+4,000	New	+$239K	2.89%	4