Salient Capital Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,338	Closed	-$769K	–	124
2017 Q2	$769K	Sell	5,338 -97	-2%	-$13.8K	0.02%	130
2017 Q1	$760K	Buy	5,435 +873	+19%	+$121K	0.01%	147
2016 Q4	$607K	Buy	4,562 +194	+4%	+$25.1K	0.01%	159
2016 Q3	$560K	Buy	4,368 +150	+4%	+$19.2K	0.01%	151
2016 Q2	$523K	Sell	4,218 -2,289	-35%	-$280K	0.01%	167
2016 Q1	$786K	Buy	6,507 +403	+7%	+$46.1K	0.02%	136
2015 Q4	$734K	Buy	6,104 +2,700	+79%	+$328K	0.02%	142
2015 Q3	$388K	Buy	3,404 +43	+1%	+$5.21K	0.01%	181
2015 Q2	$417K	Buy	3,361 +152	+5%	+$19.1K	0.01%	191
2015 Q1	$397K	Buy	3,209 +115	+4%	+$14.2K	0.01%	187
2014 Q4	$378K	Hold	3,094	–	–	0.01%	195
2014 Q3	$361K	Sell	3,094 -500	-14%	-$58.9K	0.01%	192
2014 Q2	$423K	Buy	3,594 +215	+6%	+$24.4K	0.01%	181
2014 Q1	$379K	Hold	3,379	–	–	0.01%	183
2013 Q4	$374K	Hold	3,379	–	–	0.01%	166
2013 Q3	$342K	Sell	3,379 -665	-16%	-$66.6K	0.01%	139
2013 Q2	$390K	Buy	+4,044	New	+$387K	0.02%	131