Palladium Partners’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 Q2	–	Sell	-1,328	Closed	-$49K	–	364
2014 Q1	$49K	Buy	+1,328	New	+$49K	﹤0.01%	344
2013 Q4	–	Sell	-500	Closed	-$18K	–	365
2013 Q3	$18K	Sell	500 -197	-28%	-$7.09K	﹤0.01%	433
2013 Q2	$27K	Buy	+697	New	+$27K	﹤0.01%	397