KCM Investment Advisors’s Structured Products CorTS Aon Capital A, 8.205% Cert. KTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-57,644	Closed	-$1.67M	–	345
2018 Q4	$1.67M	Sell	57,644 -600	-1%	-$17.4K	0.11%	162
2018 Q3	$1.77M	Sell	58,244 -1,300	-2%	-$39.4K	0.1%	174
2018 Q2	$1.87M	Sell	59,544 -1,100	-2%	-$34.6K	0.12%	160
2018 Q1	$1.85M	Sell	60,644 -700	-1%	-$21.4K	0.11%	172
2017 Q4	$2.01M	Sell	61,344 -3,400	-5%	-$111K	0.12%	171
2017 Q3	$2.09M	Sell	64,744 -800	-1%	-$25.9K	0.13%	169
2017 Q2	$2.13M	Sell	65,544 -600	-0.9%	-$19.5K	0.13%	174
2017 Q1	$2.2M	Sell	66,144 -1,300	-2%	-$43.2K	0.14%	168
2016 Q4	$2.16M	Sell	67,444 -2,462	-4%	-$78.9K	0.15%	163
2016 Q3	$2.33M	Sell	69,906 -992	-1%	-$33K	0.16%	153
2016 Q2	$2.3M	Sell	70,898 -761	-1%	-$24.7K	0.16%	156
2016 Q1	$2.22M	Sell	71,659 -800	-1%	-$24.7K	0.16%	153
2015 Q4	$2.21M	Sell	72,459 -4,100	-5%	-$125K	0.17%	146
2015 Q3	$2.3M	Sell	76,559 -1,250	-2%	-$37.5K	0.19%	142
2015 Q2	$2.35M	Buy	77,809 +20,330	+35%	+$614K	0.19%	149
2015 Q1	$1.79M	Sell	57,479 -500	-0.9%	-$15.6K	0.14%	182
2014 Q4	$1.86M	Hold	57,979	–	–	0.16%	168
2014 Q3	$1.81M	Sell	57,979 -200	-0.3%	-$6.25K	0.17%	163
2014 Q2	$1.75M	Sell	58,179 -350	-0.6%	-$10.6K	0.16%	166
2014 Q1	$1.75M	Buy	58,529 +2,300	+4%	+$68.6K	0.18%	152
2013 Q4	$1.62M	Buy	56,229 +10,070	+22%	+$290K	0.18%	156
2013 Q3	$1.37M	Buy	46,159 +8,700	+23%	+$259K	0.16%	165
2013 Q2	$1.11M	Buy	+37,459	New	+$1.11M	0.13%	182