William Blair & Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,257	Closed	-$303K	–	1795
2019 Q1	$303K	Sell	12,257 -2,627	-18%	-$64.9K	﹤0.01%	1147
2018 Q4	$368K	Buy	14,884 +17	+0.1%	+$420	﹤0.01%	1012
2018 Q3	$358K	Buy	14,867 +16	+0.1%	+$385	﹤0.01%	1065
2018 Q2	$340K	Buy	+14,851	New	+$340K	﹤0.01%	1065