CHATHAM CAPITAL GROUP, INC.

Holdings History for Alerian MLP ETF - ETF (AMLP)

Symbol: AMLP
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.02%	$0	0	-21,450	-100%	$46.98	Q2 2020
31 Mar 2020	0.02%	-0.11%	$74,000	21,450	-107,200	-83%	$3.45	Q1 2020
31 Dec 2019	0.27%	+0.12%	$1,094,000	128,650	+59,350	+86%	$8.50	Q4 2019
30 Sep 2019	0.16%	0%	$633,000	69,300	0		$9.13	Q3 2019
30 Jun 2019	0.17%	-0%	$683,000	69,300	-1,350	-1.9%	$9.86	Q2 2019
31 Mar 2019	0.18%	-0%	$709,000	70,650	-800	-1.1%	$10.04	Q1 2019
31 Dec 2018	0.17%	+0.06%	$624,000	71,450	+23,875	+50%	$8.73	Q4 2018
30 Sep 2018	0.13%	-0.03%	$508,000	47,575	-10,500	-18%	$10.68	Q3 2018
30 Jun 2018	0.15%	0%	$587,000	58,075	0		$10.11	Q2 2018
31 Mar 2018	0.15%	-0.01%	$544,000	58,075	-5,000	-7.9%	$9.37	Q1 2018
31 Dec 2017	0.19%	+0.07%	$681,000	63,075	+24,875	+65%	$10.80	Q4 2017
30 Sep 2017	0.12%	0%	$429,000	38,200	0		$11.23	Q3 2017
30 Jun 2017	0.13%	-0%	$457,000	38,200	-1,100	-2.8%	$11.96	Q2 2017
31 Mar 2017	0.14%	+0%	$500,000	39,300	+1,100	+2.9%	$12.72	Q1 2017
31 Dec 2016	0.14%	-0.01%	$481,000	38,200	-4,000	-9.5%	$12.59	Q4 2016
30 Sep 2016	0.17%	-0.02%	$536,000	42,200	-4,700	-10%	$12.70	Q3 2016
30 Jun 2016	0.18%	+0%	$597,000	46,900	+200	+0.43%	$12.73	Q2 2016
31 Mar 2016	0.16%	-0.02%	$510,000	46,700	-5,500	-11%	$10.92	Q1 2016
31 Dec 2015	0.2%	-0.42%	$629,000	52,200	-109,950	-68%	$12.05	Q4 2015
30 Sep 2015	0.68%	-1.3%	$2,024,000	162,150	-313,640	-66%	$12.48	Q3 2015
30 Jun 2015	2.1%	-0.05%	$7,403,000	475,790	-10,425	-2.1%	$15.56	Q2 2015
31 Mar 2015	2.4%	+0.51%	$8,057,000	486,215	+104,265	+27%	$16.57	Q1 2015
31 Dec 2014	2%	+0.79%	$6,692,000	381,950	+151,400	+66%	$17.52	Q4 2014
30 Sep 2014	1.4%	+1.4%	$4,420,000	230,550	+230,550	NEW	$19.17	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.