1832 Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,955	Closed	-$7.22M	–	691
2015 Q2	$7.22M	Hold	48,955	–	–	0.02%	307
2015 Q1	$8.24M	Hold	48,955	–	–	0.03%	255
2014 Q4	$8.56M	Buy	48,955 +23,955	+96%	+$4.19M	0.03%	294
2014 Q3	$4.81M	Buy	+25,000	New	+$4.81M	0.02%	346