Wolverine Asset Management’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	-3,922	Closed	-$131K	–	1724
2014 Q3	$131K	Buy	3,922 +3,620	+1,199%	+$121K	﹤0.01%	871
2014 Q2	$10K	Buy	+302	New	+$10K	﹤0.01%	996
2014 Q1	–	Sell	-4,250	Closed	-$119K	–	1769
2013 Q4	$119K	Buy	+4,250	New	+$119K	﹤0.01%	954