Salient Capital Advisors’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,875	Closed	-$385K	–	262
2015 Q2	$385K	Sell	8,875 -45	-0.5%	-$1.95K	0.01%	202
2015 Q1	$390K	Buy	8,920 +132	+2%	+$5.77K	0.01%	188
2014 Q4	$395K	Buy	+8,788	New	+$395K	0.01%	192