Salient Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,850	Closed	-$2.11M	–	169
2017 Q2	$2.11M	Buy	16,850 +300	+2%	+$37.1K	0.04%	99
2017 Q1	$2M	Hold	16,550	–	–	0.04%	105
2016 Q4	$1.97M	Sell	16,550 -13	-0.1%	-$1.63K	0.04%	96
2016 Q3	$2.28M	Buy	16,563 +13	+0.1%	+$1.8K	0.05%	94
2016 Q2	$2.3M	Hold	16,550	–	–	0.05%	97
2016 Q1	$2.16M	Sell	16,550 -15	-0.1%	-$1.92K	0.06%	94
2015 Q4	$2M	Sell	16,565 -109	-0.7%	-$13.3K	0.05%	95
2015 Q3	$2.06M	Sell	16,674 -2,445	-13%	-$297K	0.05%	98
2015 Q2	$2.25M	Buy	19,119 +4,091	+27%	+$502K	0.04%	106
2015 Q1	$1.96M	Buy	15,028 +3,080	+26%	+$402K	0.04%	102
2014 Q4	$1.5M	Buy	11,948 +15	+0.1%	+$1.82K	0.03%	123
2014 Q3	$1.39M	Hold	11,933	–	–	0.03%	135
2014 Q2	$1.35M	Hold	11,933	–	–	0.03%	124
2014 Q1	$1.3M	Sell	11,933 -90	-0.7%	-$9.6K	0.04%	119
2013 Q4	$1.23M	Sell	12,023 -10	-0.1%	-$1.05K	0.04%	115
2013 Q3	$1.28M	Sell	12,033 -10	-0.1%	-$1.06K	0.05%	95
2013 Q2	$1.33M	Buy	+12,043	New	+$1.41M	0.06%	89