Bank of America’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,750	Closed	-$169K	–	6513
2018 Q1	$169K	Buy	+6,750	New	+$169K	﹤0.01%	4759
2016 Q1	–	Sell	-1,000	Closed	-$18K	–	6301
2015 Q4	$18K	Buy	+1,000	New	+$18K	﹤0.01%	5463
2015 Q3	–	Sell	-20,669	Closed	-$499K	–	6277
2015 Q2	$499K	Buy	+20,669	New	+$499K	﹤0.01%	3807