BlackRock Advisors’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
Q4
Sell
-1,220
Closed -$17K 3776
2015
Q3
$17K Buy
1,220
+220
+22% +$3.07K ﹤0.01% 3501
2015
Q2
$20K Buy
+1,000
New +$20K ﹤0.01% 3472