Western Standard LLC’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,136	Closed	-$7.75M	–	49
2018 Q1	$7.75M	Hold	79,136	–	–	6.86%	2
2017 Q4	$7.68M	Buy	79,136 +67,276	+567%	+$6.53M	8.94%	2
2017 Q3	$1.16M	Buy	11,860 +10,780	+998%	+$1.05M	1.53%	17
2017 Q2	$105K	Buy	+1,080	New	+$105K	0.14%	42