Lebenthal Holdings’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 Q2	$206K	Buy	+10,100	New	+$206K	0.03%	339
2016 Q1	–	Sell	-16,339	Closed	-$283K	–	343
2015 Q4	$283K	Buy	16,339 +3,291	+25%	+$57K	0.07%	252
2015 Q3	$302K	Buy	+13,048	New	+$302K	0.07%	259