Daiwa Securities Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,703	Closed	-$32K	–	1236
2020 Q2	$32K	Hold	12,703	–	–	﹤0.01%	978
2020 Q1	$233K	Buy	+12,703	New	+$233K	﹤0.01%	823
2015 Q3	–	Sell	-200	Closed	-$2K	–	997
2015 Q2	$2K	Buy	+200	New	+$2K	﹤0.01%	985