Salient Capital Advisors’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-132,351	Closed	-$823K	–	260
2015 Q4	$823K	Sell	132,351 -16,467	-11%	-$102K	0.02%	132
2015 Q3	$906K	Sell	148,818 -25,849	-15%	-$157K	0.02%	134
2015 Q2	$1.26M	Buy	174,667 +60,752	+53%	+$439K	0.02%	133
2015 Q1	$709K	Buy	+113,915	New	+$709K	0.01%	153