Salient Capital Advisors’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,702	Closed	-$115K	–	44
2022 Q2	$115K	Hold	11,702	–	–	0.01%	80
2022 Q1	$115K	Hold	11,702	–	–	﹤0.01%	75
2021 Q4	$116K	Buy	+11,702	New	+$116K	0.01%	74