Ashfield Capital Partners’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,499	Closed	-$1.98M	–	258
2015 Q3	$1.98M	Sell	71,499 -2,074	-3%	-$57.4K	0.13%	109
2015 Q2	$2.82M	Sell	73,573 -2,634	-3%	-$101K	0.15%	99
2015 Q1	$3.21M	Buy	76,207 +2,632	+4%	+$111K	0.17%	92
2014 Q4	$3.11M	Buy	+73,575	New	+$3.11M	0.15%	94