CAZ Investments’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 Q3	–	Sell	-9,442	Closed	-$290K	–	69
2015 Q2	$290K	Sell	9,442 -304	-3%	-$9.34K	0.15%	90
2015 Q1	$346K	Sell	9,746 -305	-3%	-$10.8K	0.24%	92
2014 Q4	$384K	Buy	+10,051	New	+$384K	0.27%	93