SALIENT MF TR SALIE MP&EGY I

CUSIP: 79471L602 Class: COMMON

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,206,091 Value ($000) $10,879 Avg Close — Range —
Q2 2016
Shares 947,649 Value ($000) $7,752 Avg Close — Range —
Q1 2016
Shares 630,133 Value ($000) $4,140 Avg Close — Range —
Q4 2015
Shares 176,926 Value ($000) $1,254 Avg Close — Range —