Roanoke Asset Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,760	Closed	-$215K	–	113
2015 Q3	$215K	Buy	7,760 +478	+7%	+$13.2K	0.08%	104
2015 Q2	$280K	Hold	7,282	–	–	0.09%	98
2015 Q1	$306K	Hold	7,282	–	–	0.1%	96
2014 Q4	$308K	Buy	+7,282	New	+$308K	0.11%	97