Integre Asset Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,173	Closed	-$221K	–	119
2017 Q1	$221K	Sell	10,173 -160,035	-94%	-$3.5M	0.13%	104
2016 Q4	$3.52M	Buy	170,208 +55,260	+48%	+$1.17M	1.14%	37
2016 Q3	$2.66M	Buy	114,948 +19,907	+21%	+$422K	0.82%	47
2016 Q2	$1.78M	Hold	95,041	–	–	0.62%	50
2016 Q1	$1.7M	Buy	95,041 +44,573	+88%	+$729K	0.51%	49
2015 Q4	$753K	Sell	50,468 -75,140	-60%	-$1.79M	0.18%	96
2015 Q3	$3.48M	Buy	125,608 +664	+0.5%	+$22K	0.83%	33
2015 Q2	$4.8M	Sell	124,944 -1,429	-1%	-$59.7K	1.01%	30
2015 Q1	$5.32M	Sell	126,373 -115	-0.1%	-$4.76K	1.05%	28
2014 Q4	$5.35M	Buy	126,488 +58,338	+86%	+$2.3M	1.11%	30
2014 Q3	$2.61M	Buy	68,150 +2,147	+3%	+$81.6K	0.55%	48
2014 Q2	$2.39M	Sell	66,003 -6,460	-9%	-$218K	0.51%	48
2014 Q1	$2.35M	Buy	72,463 +2,485	+4%	+$83.3K	0.52%	48
2013 Q4	$2.52M	Sell	69,978 -182,720	-72%	-$6.4M	0.57%	46
2013 Q3	$8.99M	Sell	252,698 -12,716	-5%	-$477K	2.31%	12
2013 Q2	$10.1M	Buy	+265,414	New	+$10.3M	2.72%	1