US Bancorp’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	-2,000	Closed	-$59K	–	3648
2014 Q1	$59K	Hold	2,000	–	–	﹤0.01%	2412
2013 Q4	$56K	Hold	2,000	–	–	﹤0.01%	2370
2013 Q3	$52K	Buy	+2,000	New	+$52K	﹤0.01%	2332