Yellowstone Partners’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,405
Closed -$227K 237
2015
Q1
$227K Buy
8,405
+961
+13% +$26K 0.11% 152
2014
Q4
$216K Buy
+7,444
New +$216K 0.12% 158