Baird’s Salient Midstream & MLP Fund SMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$358K Buy
16,498
+1,886
+13% +$40.9K ﹤0.01% 1060
2014
Q4
$350K Buy
+14,612
New +$350K ﹤0.01% 1053