Marble Harbor Investment Counsel’s Martin Midstream Partners MMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,267	Closed	-$222K	–	137
2014 Q4	$222K	Sell	8,267 -356	-4%	-$9.56K	0.05%	137
2014 Q3	$322K	Buy	8,623 +16	+0.2%	+$597	0.08%	119
2014 Q2	$354K	Buy	+8,607	New	+$354K	0.08%	119