Caprock Group’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
2015 Q4	–	Sell	-35,913	Closed	-$832K	–	92
2015 Q3	$832K	Buy	35,913 +25,648	+250%	+$594K	0.59%	29
2015 Q2	$315K	Sell	10,265 -5,102	-33%	-$157K	0.29%	58
2015 Q1	$546K	Buy	15,367 +4,756	+45%	+$169K	0.56%	38
2014 Q4	$405K	Buy	+10,611	New	+$405K	0.44%	51