Catalyst Capital 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
2015 Q1	–	Sell	-28	Closed	-$1K	–	489
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	478
2014 Q3	$1K	Buy	+28	New	+$1K	﹤0.01%	409