Salient Capital Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,135	Closed	-$2.55M	–	133
2017 Q2	$2.55M	Sell	21,135 -362	-2%	-$43.3K	0.05%	90
2017 Q1	$2.54M	Buy	21,497 +2,198	+11%	+$258K	0.05%	98
2016 Q4	$2.26M	Sell	19,299 -2,697	-12%	-$321K	0.04%	94
2016 Q3	$2.71M	Sell	21,996 -974	-4%	-$120K	0.05%	89
2016 Q2	$2.82M	Sell	22,970 -199	-0.9%	-$23.9K	0.06%	91
2016 Q1	$2.75M	Sell	23,169 -1,131	-5%	-$130K	0.08%	86
2015 Q4	$2.77M	Sell	24,300 -1,910	-7%	-$221K	0.07%	85
2015 Q3	$3.04M	Sell	26,210 -462	-2%	-$53.4K	0.07%	87
2015 Q2	$3.09M	Buy	26,672 +994	+4%	+$118K	0.06%	96
2015 Q1	$3.13M	Sell	25,678 -1,657	-6%	-$201K	0.06%	89
2014 Q4	$3.26M	Buy	27,335 +530	+2%	+$63.2K	0.06%	92
2014 Q3	$3.17M	Sell	26,805 -487	-2%	-$57.9K	0.06%	95
2014 Q2	$3.25M	Sell	27,292 -3,728	-12%	-$441K	0.07%	87
2014 Q1	$3.63M	Sell	31,020 -13,146	-30%	-$1.52M	0.1%	72
2013 Q4	$5.04M	Sell	44,166 -11,262	-20%	-$1.29M	0.16%	65
2013 Q3	$6.29M	Sell	55,428 -11,290	-17%	-$1.28M	0.26%	51
2013 Q2	$7.58M	Buy	+66,718	New	+$7.93M	0.34%	47