Greenwich Wealth Management’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
-10,159
Closed -$142K 174
2015
Q3
$142K Sell
10,159
-7,972
-44% -$111K 0.03% 161
2015
Q2
$366K Buy
+18,131
New +$366K 0.05% 142