SEI Investments’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
2018 Q3	–	Sell	-2,000	Closed	-$20K	–	3607
2018 Q2	$20K	Hold	2,000	–	–	﹤0.01%	2805
2018 Q1	$18K	Buy	+2,000	New	+$18K	﹤0.01%	2683