Frontier Investment 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
2015 Q4	–	Sell	-169,584	Closed	-$3.93M	–	177
2015 Q3	$3.93M	Sell	169,584 -32,909	-16%	-$763K	0.66%	44
2015 Q2	$6.22M	Buy	202,493 +7,375	+4%	+$226K	0.72%	35
2015 Q1	$6.94M	Buy	+195,118	New	+$6.94M	0.98%	27