Bank of Nova Scotia’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
2019 Q1	–	Sell	-48,784	Closed	-$671K	–	875
2018 Q4	$671K	Buy	+48,784	New	+$671K	﹤0.01%	703
2017 Q3	–	Sell	-205,396	Closed	-$3.87M	–	952
2017 Q2	$3.87M	Buy	205,396 +33,685	+20%	+$635K	0.02%	467
2017 Q1	$3.61M	Buy	+171,711	New	+$3.61M	0.02%	471