Salient Capital Advisors’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,038	Closed	-$211K	–	251
2015 Q4	$211K	Sell	3,038 -7,199	-70%	-$500K	0.01%	243
2015 Q3	$759K	Sell	10,237 -1,533	-13%	-$114K	0.02%	143
2015 Q2	$915K	Buy	+11,770	New	+$915K	0.02%	148