Marble Harbor Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,879	Closed	-$767K	–	145
2014 Q2	$767K	Buy	3,879 +269	+7%	+$53.2K	0.18%	83
2014 Q1	$661K	Buy	+3,610	New	+$661K	0.17%	85
2013 Q4	–	Sell	-3,109	Closed	-$571K	–	137
2013 Q3	$571K	Buy	+3,109	New	+$571K	0.16%	85