CG Asset Management’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
2016 Q4	$196K	Buy	+10,000	New	+$196K	0.07%	133
2014 Q1	–	Sell	-13,028	Closed	-$519K	–	136
2013 Q4	$519K	Buy	+13,028	New	+$519K	0.24%	93