Salient Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-142,335	Closed	-$5.81M	–	186
2017 Q2	$5.81M	Sell	142,335 -5,681	-4%	-$230K	0.11%	62
2017 Q1	$5.88M	Sell	148,016 -116	-0.1%	-$4.48K	0.1%	62
2016 Q4	$5.3M	Sell	148,132 -5,046	-3%	-$185K	0.1%	60
2016 Q3	$5.76M	Sell	153,178 -1,729	-1%	-$64.4K	0.12%	62
2016 Q2	$5.46M	Sell	154,907 -15,960	-9%	-$545K	0.12%	63
2016 Q1	$5.91M	Sell	170,867 -43,212	-20%	-$1.36M	0.17%	61
2015 Q4	$7M	Buy	214,079 +1,502	+0.7%	+$51.7K	0.19%	62
2015 Q3	$7.03M	Buy	212,577 +25,038	+13%	+$909K	0.17%	62
2015 Q2	$7.67M	Buy	187,539 +14,428	+8%	+$620K	0.14%	68
2015 Q1	$7.08M	Buy	173,111 +50,719	+41%	+$2.06M	0.13%	66
2014 Q4	$4.9M	Buy	122,392 +13,695	+13%	+$564K	0.1%	80
2014 Q3	$4.53M	Buy	108,697 +14,661	+16%	+$651K	0.08%	85
2014 Q2	$4.06M	Buy	94,036 +2,891	+3%	+$122K	0.09%	76
2014 Q1	$3.7M	Buy	91,145 +13,076	+17%	+$507K	0.1%	71
2013 Q4	$3.21M	Sell	78,069 -8,138	-9%	-$336K	0.1%	76
2013 Q3	$3.46M	Sell	86,207 -1,865	-2%	-$73.8K	0.14%	63
2013 Q2	$3.42M	Buy	+88,072	New	+$3.69M	0.16%	61