Salient Capital Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,772	Closed	-$2.37M	–	115
2017 Q2	$2.37M	Buy	26,772 +570	+2%	+$50.2K	0.05%	91
2017 Q1	$2.3M	Buy	26,202 +5,232	+25%	+$457K	0.04%	102
2016 Q4	$1.81M	Buy	20,970 +2,226	+12%	+$192K	0.03%	100
2016 Q3	$1.64M	Buy	18,744 +881	+5%	+$75.8K	0.03%	99
2016 Q2	$1.51M	Buy	17,863 +2,050	+13%	+$170K	0.03%	108
2016 Q1	$1.29M	Sell	15,813 -1,413	-8%	-$112K	0.04%	107
2015 Q4	$1.39M	Sell	17,226 -3,593	-17%	-$299K	0.04%	103
2015 Q3	$1.73M	Sell	20,819 -611	-3%	-$52.9K	0.04%	107
2015 Q2	$1.9M	Sell	21,430 -1,467	-6%	-$133K	0.03%	113
2015 Q1	$2.08M	Sell	22,897 -815	-3%	-$73.7K	0.04%	101
2014 Q4	$2.13M	Buy	23,712 +1,867	+9%	+$170K	0.04%	102
2014 Q3	$2.01M	Sell	21,845 -20,642	-49%	-$1.93M	0.04%	114
2014 Q2	$4.04M	Buy	42,487 +9,233	+28%	+$873K	0.09%	77
2014 Q1	$3.14M	Sell	33,254 -5,184	-13%	-$486K	0.09%	78
2013 Q4	$3.57M	Sell	38,438 -4,271	-10%	-$397K	0.11%	73
2013 Q3	$3.91M	Sell	42,709 -116	-0.3%	-$10.6K	0.16%	62
2013 Q2	$3.89M	Buy	+42,825	New	+$4.02M	0.18%	58