Salient Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-73,482	Closed	-$3.35M	–	65
2017 Q2	$3.35M	Buy	73,482 +7,189	+11%	+$328K	0.07%	81
2017 Q1	$2.89M	Buy	66,293 +922	+1%	+$40.2K	0.05%	90
2016 Q4	$2.63M	Buy	+65,371	New	+$2.63M	0.05%	90