Whalerock Point Partners’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
2018 Q4	–	Sell	-12,338	Closed	-$339K	–	113
2018 Q3	$339K	Hold	12,338	–	–	0.25%	85
2018 Q2	$328K	Sell	12,338 -1,755	-12%	-$45.9K	0.26%	81
2018 Q1	$338K	Sell	14,093 -610	-4%	-$16.7K	0.11%	141
2017 Q4	$404K	Sell	14,703 -7,791	-35%	-$211K	0.13%	118
2017 Q3	$635K	Sell	22,494 -1,800	-7%	-$51.8K	0.22%	78
2017 Q2	$722K	Sell	24,294 -4,225	-15%	-$130K	0.27%	69
2017 Q1	$921K	Sell	28,519 -450	-2%	-$14.7K	0.34%	58
2016 Q4	$916K	Sell	28,969 -65	-0.2%	-$1.99K	0.36%	54
2016 Q3	$914K	Buy	+29,034	New	+$913K	0.38%	52
2016 Q1	$702K	Sell	25,939 -420	-2%	-$10.6K	0.3%	60
2015 Q4	$763K	Sell	26,359 -4,556	-15%	-$140K	0.33%	58
2015 Q3	$939K	Buy	30,915 +578	+2%	+$20.8K	0.4%	51
2015 Q2	$1.2M	Sell	30,337 -10	-0%	-$434	0.5%	42
2015 Q1	$1.3M	Buy	30,347 +7,942	+35%	+$350K	0.53%	39
2014 Q4	$1.03M	Sell	22,405 -10,047	-31%	-$491K	0.43%	43
2014 Q3	$1.72M	Buy	32,452 +8,462	+35%	+$443K	0.78%	30
2014 Q2	$1.26M	Buy	23,990 +5,320	+28%	+$262K	0.6%	34
2014 Q1	$868K	Buy	18,670 +282	+2%	+$13K	0.44%	41
2013 Q4	$852K	Buy	+18,388	New	+$830K	0.45%	40