Trellus Management Company’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$904K	–	75
2017 Q4	$904K	Buy	50,000 +10,000	+25%	+$179K	1.23%	21
2017 Q3	$767K	Buy	40,000 +10,000	+33%	+$195K	1.05%	28
2017 Q2	$575K	Buy	+30,000	New	+$596K	0.84%	38
2015 Q4	–	Sell	-30,000	Closed	-$830K	–	93
2015 Q3	$830K	Buy	+30,000	New	+$993K	1.22%	22
2014 Q4	–	Sell	-24,100	Closed	-$924K	–	94
2014 Q3	$924K	Hold	24,100	–	–	0.79%	31
2014 Q2	$874K	Sell	24,100 -40,000	-62%	-$1.35M	0.74%	37
2014 Q1	$2.08M	Buy	64,100 +23,700	+59%	+$794K	1.86%	7
2013 Q4	$1.45M	Hold	40,400	–	–	1.75%	12
2013 Q3	$1.44M	Hold	40,400	–	–	1.82%	14
2013 Q2	$1.54M	Buy	+40,400	New	+$1.57M	1.95%	11