Keeley Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.75M	Sell	50,166 -3,070	-6%	-$94.1K	0.07%	167
2016 Q3	$1.56M	Hold	53,236	–	–	0.07%	165
2016 Q2	$1.54M	Sell	53,236 -4,300	-7%	-$101K	0.06%	167
2016 Q1	$1.16M	Sell	57,536 -7,830	-12%	-$118K	0.04%	196
2015 Q4	$970K	Sell	65,366 -5,572	-8%	-$124K	0.03%	208
2015 Q3	$1.57M	Buy	70,938 +4,259	+6%	+$119K	0.04%	207
2015 Q2	$2.11M	Buy	66,679 +5,681	+9%	+$192K	0.05%	195
2015 Q1	$2.11M	Sell	60,998 -940	-2%	-$31.5K	0.04%	209
2014 Q4	$2.01M	Sell	61,938 -2,000	-3%	-$69.3K	0.04%	225
2014 Q3	$2.39M	Hold	63,938	–	–	0.05%	209
2014 Q2	$2.37M	Buy	63,938 +1,000	+2%	+$35.3K	0.04%	226
2014 Q1	$2.12M	Buy	62,938 +984	+2%	+$32.8K	0.04%	249
2013 Q4	$2.21M	Buy	61,954 +3,420	+6%	+$117K	0.04%	237
2013 Q3	$2.05M	Buy	58,534 +6,700	+13%	+$247K	0.04%	225
2013 Q2	$1.8M	Buy	+51,834	New	+$1.94M	0.04%	231