Salient Capital Advisors’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,000	Closed	-$309K	–	255
2015 Q2	$309K	Hold	8,000	–	–	0.01%	215
2015 Q1	$311K	Buy	+8,000	New	+$311K	0.01%	202