Morgan Stanley’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 Q4	–	Sell	-14,956	Closed	-$500K	–	6917
2014 Q3	$500K	Sell	14,956 -4,435	-23%	-$148K	﹤0.01%	4572
2014 Q2	$655K	Buy	19,391 +10,194	+111%	+$344K	﹤0.01%	4382
2014 Q1	$273K	Buy	9,197 +2,163	+31%	+$64.2K	﹤0.01%	4933
2013 Q4	$197K	Buy	+7,034	New	+$197K	﹤0.01%	5034