Salient Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,640	Closed	-$416K	–	217
2013 Q3	$416K	Hold	7,640	–	–	0.02%	131
2013 Q2	$370K	Buy	+7,640	New	+$370K	0.02%	133