Salient Capital Advisors’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-662	Closed	-$225K	–	252
2016 Q1	$225K	Sell	662 -5	-0.7%	-$1.7K	0.01%	231
2015 Q4	$227K	Buy	+667	New	+$227K	0.01%	237
2015 Q3	–	Sell	-580	Closed	-$201K	–	252
2015 Q2	$201K	Buy	+580	New	+$201K	﹤0.01%	255