Virtus Alternative Investment Advisers’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$981K	–	136
2018 Q2	$981K	Hold	10,000	–	–	8.61%	5
2018 Q1	$979K	Hold	10,000	–	–	7.73%	4
2017 Q4	$971K	Hold	10,000	–	–	6.46%	7
2017 Q3	$975K	Buy	+10,000	New	+$975K	7.21%	6