Salient Capital Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,373	Closed	-$553K	–	184
2017 Q2	$553K	Buy	+5,373	New	+$553K	0.01%	144
2016 Q4	–	Sell	-2,594	Closed	-$243K	–	256
2016 Q3	$243K	Buy	+2,594	New	+$243K	﹤0.01%	221