1919 Investment Counsel’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$111K	Sell	2,715 -1,310	-33%	-$53.6K	﹤0.01%	613
2014 Q2	$159K	Sell	4,025 -1,050	-21%	-$41.5K	﹤0.01%	565
2014 Q1	$187K	Sell	5,075 -1,225	-19%	-$45.1K	﹤0.01%	531
2013 Q4	$252K	Buy	+6,300	New	+$252K	0.01%	508