Salient Capital Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,815	Closed	-$585K	–	117
2017 Q2	$585K	Buy	16,815 +940	+6%	+$32.5K	0.01%	141
2017 Q1	$544K	Buy	15,875 +710	+5%	+$24.2K	0.01%	179
2016 Q4	$501K	Buy	15,165 +35	+0.2%	+$1.11K	0.01%	177
2016 Q3	$468K	Sell	15,130 -8,740	-37%	-$270K	0.01%	166
2016 Q2	$713K	Buy	23,870 +5	+0%	+$147	0.02%	141
2016 Q1	$688K	Sell	23,865 -150	-0.6%	-$4.01K	0.02%	143
2015 Q4	$669K	Buy	24,015 +12,035	+100%	+$344K	0.02%	148
2015 Q3	$327K	Sell	11,980 -515	-4%	-$15K	0.01%	191
2015 Q2	$375K	Sell	12,495 -795	-6%	-$24.2K	0.01%	203
2015 Q1	$404K	Sell	13,290 -9,520	-42%	-$282K	0.01%	184
2014 Q4	$661K	Buy	22,810 +7,705	+51%	+$216K	0.01%	176
2014 Q3	$413K	Buy	15,105 +725	+5%	+$20.4K	0.01%	187
2014 Q2	$412K	Buy	14,380 +1,940	+16%	+$53.3K	0.01%	182
2014 Q1	$342K	Sell	12,440 -1,755	-12%	-$47.2K	0.01%	186
2013 Q4	$380K	Buy	14,195 +2,195	+18%	+$56.7K	0.01%	164
2013 Q3	$298K	Sell	12,000 -9,110	-43%	-$222K	0.01%	143
2013 Q2	$488K	Buy	+21,110	New	+$490K	0.02%	126