KCM Investment Advisors’s MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) MHR.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,201
Closed -$391K 561
2015
Q1
$391K Sell
11,201
-3,056
-21% -$107K 0.03% 379
2014
Q4
$484K Buy
14,257
+5,415
+61% +$184K 0.04% 341
2014
Q3
$431K Buy
8,842
+2,403
+37% +$117K 0.04% 347
2014
Q2
$321K Buy
+6,439
New +$321K 0.03% 392