Associated Banc-Corp’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
2021 Q1	–	Sell	-131,790	Closed	-$758K	–	608
2020 Q4	$758K	Sell	131,790 -10,058	-7%	-$57.8K	0.03%	239
2020 Q3	$566K	Sell	141,848 -19,827	-12%	-$79.1K	0.02%	243
2020 Q2	$854K	Sell	161,675 -6,258	-4%	-$33.1K	0.04%	212
2020 Q1	$610K	Buy	+167,933	New	+$610K	0.03%	225