Salient Capital Advisors’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-99,600	Closed	-$660K	–	238
2014 Q2	$660K	Buy	+99,600	New	+$660K	0.01%	162