Salient Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,194	Closed	-$243K	–	255
2016 Q3	$243K	Buy	+2,194	New	+$243K	﹤0.01%	220