Advisory Research’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-288,220	Closed	-$10.7M	–	338
2019 Q2	$10.7M	Sell	288,220 -2,420	-0.8%	-$90K	0.21%	101
2019 Q1	$17.1M	Sell	290,640 -9,360	-3%	-$552K	0.33%	78
2018 Q4	$23.2M	Buy	+300,000	New	+$23.2M	0.49%	55