Salient Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,897	Closed	-$3.93M	–	123
2017 Q2	$3.93M	Sell	27,897 -1,480	-5%	-$205K	0.08%	79
2017 Q1	$4.04M	Buy	29,377 +521	+2%	+$71.2K	0.07%	80
2016 Q4	$3.89M	Sell	28,856 -1,395	-5%	-$178K	0.07%	76
2016 Q3	$3.76M	Buy	30,251 +10,146	+50%	+$1.23M	0.08%	78
2016 Q2	$2.31M	Buy	20,105 +9	+0%	+$1.01K	0.05%	96
2016 Q1	$2.22M	Buy	20,096 +4,868	+32%	+$504K	0.06%	92
2015 Q4	$1.72M	Sell	15,228 -334	-2%	-$38.5K	0.05%	98
2015 Q3	$1.7M	Sell	15,562 -42	-0.3%	-$4.98K	0.04%	108
2015 Q2	$1.95M	Buy	15,604 +2,142	+16%	+$268K	0.04%	111
2015 Q1	$1.67M	Sell	13,462 -4,836	-26%	-$583K	0.03%	109
2014 Q4	$2.19M	Buy	18,298 +2,356	+15%	+$269K	0.04%	101
2014 Q3	$1.74M	Sell	15,942 -106	-0.7%	-$12.1K	0.03%	118
2014 Q2	$1.91M	Buy	16,048 +372	+2%	+$42.2K	0.04%	109
2014 Q1	$1.82M	Buy	15,676 +519	+3%	+$59.9K	0.05%	103
2013 Q4	$1.75M	Buy	15,157 +285	+2%	+$31.5K	0.06%	100
2013 Q3	$1.59M	Sell	14,872 -1,692	-10%	-$175K	0.07%	89
2013 Q2	$1.61M	Buy	+16,564	New	+$1.58M	0.07%	85