Salient Capital Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,207	Closed	-$312K	–	281
2015 Q3	$312K	Sell	7,207 -145	-2%	-$6.28K	0.01%	195
2015 Q2	$305K	Sell	7,352 -70	-0.9%	-$2.9K	0.01%	216
2015 Q1	$330K	Hold	7,422	–	–	0.01%	199
2014 Q4	$350K	Buy	+7,422	New	+$350K	0.01%	198