LPL Financial’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,072	Closed	-$817K	–	2812
2014 Q1	$817K	Buy	28,072 +4,021	+17%	+$117K	0.01%	1392
2013 Q4	$668K	Sell	24,051 -1,550	-6%	-$43.1K	﹤0.01%	1526
2013 Q3	$687K	Buy	25,601 +2,780	+12%	+$74.6K	﹤0.01%	1426
2013 Q2	$722K	Buy	+22,821	New	+$722K	0.01%	1321