Salient Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,062	Closed	-$679K	–	185
2017 Q2	$679K	Buy	10,062 +1,350	+15%	+$90.3K	0.01%	134
2017 Q1	$568K	Sell	8,712 -308	-3%	-$19.7K	0.01%	173
2016 Q4	$550K	Sell	9,020 -9,768	-52%	-$590K	0.01%	167
2016 Q3	$1.14M	Buy	18,788 +686	+4%	+$41.4K	0.02%	113
2016 Q2	$1.05M	Sell	18,102 -2,796	-13%	-$162K	0.02%	121
2016 Q1	$1.21M	Buy	+20,898	New	+$1.14M	0.03%	111
2015 Q2	–	Sell	-12,355	Closed	-$761K	–	277
2015 Q1	$761K	Hold	12,355	–	–	0.01%	147
2014 Q4	$743K	Buy	12,355 +1,190	+11%	+$71.5K	0.01%	169
2014 Q3	$674K	Hold	11,165	–	–	0.01%	165
2014 Q2	$695K	Buy	11,165 +830	+8%	+$50.4K	0.01%	157
2014 Q1	$617K	Hold	10,335	–	–	0.02%	161
2013 Q4	$614K	Buy	+10,335	New	+$595K	0.02%	141