Great Lakes 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
2013 Q4	–	Sell	-6,500	Closed	-$233K	–	390
2013 Q3	$233K	Hold	6,500	–	–	0.01%	347
2013 Q2	$253K	Buy	+6,500	New	+$253K	0.01%	324