Sterling Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,644	Closed	-$874K	–	966
2016 Q4	$874K	Sell	34,644 -58,102	-63%	-$1.47M	0.01%	629
2016 Q3	$2.35M	Sell	92,746 -33,098	-26%	-$838K	0.02%	354
2016 Q2	$3.11M	Buy	+125,844	New	+$3.11M	0.03%	306