Ameriprise’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,250	Closed	-$75K	–	5196
2014 Q3	$75K	Buy	+2,250	New	+$75K	﹤0.01%	3808
2014 Q2	–	Sell	-1,260	Closed	-$37K	–	5793
2014 Q1	$37K	Buy	+1,260	New	+$37K	﹤0.01%	3919