Salient Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,189	Closed	-$256K	–	94
2017 Q2	$256K	Sell	6,189 -73	-1%	-$2.97K	0.01%	184
2017 Q1	$247K	Buy	+6,262	New	+$238K	﹤0.01%	240
2016 Q4	–	Sell	-5,717	Closed	-$214K	–	248
2016 Q3	$214K	Sell	5,717 -259	-4%	-$9.47K	﹤0.01%	232
2016 Q2	$205K	Sell	5,976 -2,118	-26%	-$71.1K	﹤0.01%	239
2016 Q1	$277K	Buy	+8,094	New	+$251K	0.01%	210
2015 Q4	–	Sell	-6,222	Closed	-$204K	–	266
2015 Q3	$204K	Buy	6,222 +314	+5%	+$11.1K	0.01%	231
2015 Q2	$234K	Sell	5,908 -377	-6%	-$15.8K	﹤0.01%	243
2015 Q1	$252K	Sell	6,285 -25,583	-80%	-$1.02M	﹤0.01%	216
2014 Q4	$1.25M	Sell	31,868 -1,836	-5%	-$74.6K	0.02%	140
2014 Q3	$1.4M	Buy	33,704 +680	+2%	+$30.1K	0.03%	133
2014 Q2	$1.43M	Sell	33,024 -20,437	-38%	-$867K	0.03%	121
2014 Q1	$2.19M	Sell	53,461 -48,992	-48%	-$1.92M	0.06%	94
2013 Q4	$4.28M	Buy	102,453 +6,062	+6%	+$254K	0.14%	70
2013 Q3	$3.93M	Sell	96,391 -15,277	-14%	-$605K	0.16%	61
2013 Q2	$4.3M	Buy	+111,668	New	+$4.63M	0.2%	56