BNP Paribas Financial Markets’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	–	Sell	-15,160	Closed	-$364K	–	3660
2014 Q4	$364K	Buy	15,160 +10,000	+194%	+$240K	﹤0.01%	1219
2014 Q3	$151K	Buy	+5,160	New	+$151K	﹤0.01%	1675