JPMorgan Chase & Co’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,243	Closed	-$543K	–	3617
2014 Q1	$543K	Sell	18,243 -7,515	-29%	-$224K	﹤0.01%	3036
2013 Q4	$724K	Buy	25,758 +11,423	+80%	+$321K	﹤0.01%	3043
2013 Q3	$375K	Buy	+14,335	New	+$375K	﹤0.01%	3433