MB Financial Bank - Trust Department’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
2014 Q4	–	Sell	-2,000	Closed	-$80K	–	484
2014 Q3	$80K	Buy	2,000 +1,000	+100%	+$40K	﹤0.01%	338
2014 Q2	$39K	Hold	1,000	–	–	﹤0.01%	341
2014 Q1	$37K	Hold	1,000	–	–	0.01%	281
2013 Q4	$40K	Hold	1,000	–	–	0.01%	277
2013 Q3	$36K	Buy	+1,000	New	+$36K	0.01%	275