Salient Capital Advisors’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,584
Closed -$249K 256
2016
Q1
$249K Buy
1,584
+150
+10% +$23.6K 0.01% 218
2015
Q4
$258K Buy
1,434
+260
+22% +$46.8K 0.01% 222
2015
Q3
$204K Buy
+1,174
New +$204K 0.01% 232