Intrinsic Edge Capital 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
2017
Q1
Sell
-30,000
Closed -$407K 166
2016
Q4
$407K Buy
+30,000
New +$407K 0.17% 109