FCG Advisors’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	–	Sell	-14,515	Closed	-$299K	–	115
2016 Q3	$299K	Buy	14,515 +2,939	+25%	+$60.5K	0.09%	92
2016 Q2	$236K	Buy	+11,576	New	+$236K	0.07%	120