Consolidated Capital 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
2018 Q4	–	Sell	-64,901	Closed	-$1.16M	–	46
2018 Q3	$1.16M	Buy	64,901 +21,011	+48%	+$375K	0.76%	28
2018 Q2	$827K	Hold	43,890	–	–	0.62%	29
2018 Q1	$723K	Buy	+43,890	New	+$723K	0.58%	32