Marquette Asset Management’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,368	Closed	-$139K	–	100
2018 Q3	$139K	Hold	1,368	–	–	0.04%	97
2018 Q2	$135K	Buy	+1,368	New	+$135K	0.05%	96