Salient Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,464	Closed	-$579K	–	122
2017 Q2	$579K	Buy	19,464 +5,464	+39%	+$160K	0.01%	142
2017 Q1	$398K	Hold	14,000	–	–	0.01%	200
2016 Q4	$367K	Hold	14,000	–	–	0.01%	203
2016 Q3	$365K	Buy	14,000 +532	+4%	+$13.8K	0.01%	189
2016 Q2	$338K	Sell	13,468 -4,568	-25%	-$114K	0.01%	199
2016 Q1	$450K	Buy	18,036 +776	+4%	+$18.3K	0.01%	175
2015 Q4	$429K	Buy	17,260 +76	+0.4%	+$1.9K	0.01%	190
2015 Q3	$400K	Buy	17,184 +6,660	+63%	+$164K	0.01%	179
2015 Q2	$260K	Hold	10,524	–	–	﹤0.01%	229
2015 Q1	$260K	Buy	10,524 +1,744	+20%	+$42.6K	﹤0.01%	213
2014 Q4	$210K	Buy	+8,780	New	+$205K	﹤0.01%	226