Salient Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,678	Closed	-$316K	–	252
2016 Q3	$316K	Buy	+4,678	New	+$316K	0.01%	202