Cue Advisory Services’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	-10,390	Closed	-$241K	–	161
2015 Q3	$241K	Buy	10,390 +255	+3%	+$5.92K	0.25%	116
2015 Q2	$311K	Hold	10,135	–	–	0.29%	112
2015 Q1	$363K	Buy	+10,135	New	+$363K	0.37%	102