North Run Capital’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 Q1	–	Sell	-295,243	Closed	-$5.11M	–	33
2015 Q4	$5.11M	Buy	+295,243	New	+$5.11M	0.6%	26