Rivernorth 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
2014
Q3
Sell
-26,341
Closed -$780K 189
2014
Q2
$780K Buy
+26,341
New +$780K 0.06% 150