Salient Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,093	Closed	-$601K	–	108
2017 Q2	$601K	Buy	5,093 +55	+1%	+$6.58K	0.01%	140
2017 Q1	$598K	Sell	5,038 -191	-4%	-$22.2K	0.01%	168
2016 Q4	$573K	Buy	5,229 +1,158	+28%	+$134K	0.01%	166
2016 Q3	$511K	Buy	4,071 +1,204	+42%	+$153K	0.01%	159
2016 Q2	$363K	Hold	2,867	–	–	0.01%	192
2016 Q1	$337K	Sell	2,867 -1,038	-27%	-$118K	0.01%	194
2015 Q4	$396K	Sell	3,905 -242	-6%	-$25.6K	0.01%	196
2015 Q3	$443K	Sell	4,147 -3,745	-47%	-$404K	0.01%	171
2015 Q2	$887K	Buy	7,892 +3,745	+90%	+$429K	0.02%	150
2015 Q1	$471K	Sell	4,147 -940	-18%	-$110K	0.01%	177
2014 Q4	$578K	Sell	5,087 -1,287	-20%	-$149K	0.01%	181
2014 Q3	$741K	Sell	6,374 -1,929	-23%	-$238K	0.01%	161
2014 Q2	$1.06M	Sell	8,303 -220	-3%	-$27.3K	0.02%	140
2014 Q1	$1.05M	Sell	8,523 -669	-7%	-$83.4K	0.03%	131
2013 Q4	$1.07M	Sell	9,192 -1,585	-15%	-$195K	0.03%	120
2013 Q3	$1.38M	Sell	10,777 -1,193	-10%	-$153K	0.06%	93
2013 Q2	$1.43M	Buy	+11,970	New	+$1.64M	0.06%	87