Salient Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-531	Closed	-$270K	–	242
2014 Q2	$270K	Buy	+531	New	+$270K	0.01%	208
2013 Q4	–	Sell	-438	Closed	-$320K	–	219
2013 Q3	$320K	Buy	+438	New	+$320K	0.01%	140