Allegis Investment Advisors’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
2017 Q3	–	Sell	-15,500	Closed	-$292K	–	268
2017 Q2	$292K	Buy	15,500 +2,099	+16%	+$39.5K	0.07%	201
2017 Q1	$281K	Buy	+13,401	New	+$281K	0.07%	206