Salient Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,630	Closed	-$507K	–	68
2017 Q2	$507K	Hold	4,630	–	–	0.01%	149
2017 Q1	$502K	Sell	4,630 -285	-6%	-$30.8K	0.01%	182
2016 Q4	$531K	Hold	4,915	–	–	0.01%	170
2016 Q3	$553K	Sell	4,915 -875	-15%	-$98.4K	0.01%	153
2016 Q2	$652K	Hold	5,790	–	–	0.01%	149
2016 Q1	$642K	Sell	5,790 -16	-0.3%	-$1.75K	0.02%	148
2015 Q4	$627K	Sell	5,806 -2,770	-32%	-$302K	0.02%	155
2015 Q3	$940K	Hold	8,576	–	–	0.02%	131
2015 Q2	$933K	Sell	8,576 -742	-8%	-$81.6K	0.02%	146
2015 Q1	$1.04M	Sell	9,318 -1,418	-13%	-$158K	0.02%	138
2014 Q4	$1.18M	Sell	10,736 -314	-3%	-$34.5K	0.02%	143
2014 Q3	$1.21M	Buy	11,050 +2	+0%	+$218	0.02%	145
2014 Q2	$1.21M	Sell	11,048 -3,080	-22%	-$335K	0.03%	129
2014 Q1	$1.52M	Sell	14,128 -325	-2%	-$35K	0.04%	113
2013 Q4	$1.54M	Sell	14,453 -1,232	-8%	-$132K	0.05%	105
2013 Q3	$1.68M	Sell	15,685 -1,588	-9%	-$169K	0.07%	87
2013 Q2	$1.85M	Buy	+17,273	New	+$1.9M	0.08%	75