IMA Advisory Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,804	Closed	-$222K	–	125
2016 Q3	$222K	Buy	+1,804	New	+$223K	0.13%	105
2016 Q2	–	Sell	-2,959	Closed	-$291K	–	112
2016 Q1	$291K	Sell	2,959 -105	-3%	-$9.91K	0.17%	94
2015 Q4	$329K	Sell	3,064 -1,985	-39%	-$221K	0.2%	93
2015 Q3	$536K	Buy	5,049 +375	+8%	+$51K	0.34%	75
2015 Q2	$690K	Sell	4,674 -400	-8%	-$67.2K	0.33%	69
2015 Q1	$853K	Hold	5,074	–	–	0.41%	65
2014 Q4	$888K	Hold	5,074	–	–	0.46%	65
2014 Q3	$976K	Buy	5,074 +175	+4%	+$33.5K	0.46%	65
2014 Q2	$969K	Buy	4,899 +600	+14%	+$115K	0.44%	67
2014 Q1	$788K	Hold	4,299	–	–	0.37%	79
2013 Q4	$820K	Buy	4,299 +550	+15%	+$104K	0.39%	78
2013 Q3	$688K	Hold	3,749	–	–	0.34%	88
2013 Q2	$697K	Buy	+3,749	New	+$684K	0.38%	87