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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-19 7:55 PM View:  | Kinder Morgan Canada Ltd (KML) | 09-Jan-19 | Sale Duplicate | 207,950 | $14.97 | $3,112,070.00 | (6%) 3.51M to 3.3M | |
| 10-Jan-19 7:55 PM View: | Kinder Morgan Canada Ltd (KML) | 08-Jan-19 | Sale Duplicate | 45,950 | $14.94 | $686,509.00 | (1%) 3.56M to 3.51M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 12-Jun-18 | Purchase Duplicate | 28,900 | $15.85 | $458,097.00 | < 1% 10.64M to 10.67M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 11-Jun-18 | Purchase Duplicate | 192,900 | $16.05 | $3,095,520.00 | 2% 10.45M to 10.64M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 08-Jun-18 | Purchase Duplicate | 50,000 | $16.05 | $802,500.00 | < 1% 10.4M to 10.45M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 07-Jun-18 | Purchase Duplicate | 6,700 | $16.05 | $107,529.00 | < 1% 10.39M to 10.4M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 06-Jun-18 | Purchase Duplicate | 19,400 | $16.01 | $310,578.00 | < 1% 10.37M to 10.39M |