Perigon Wealth Management’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
2017 Q1	–	Sell	-387	Closed	-$8K	–	665
2016 Q4	$8K	Buy	+387	New	+$8K	﹤0.01%	590
2014 Q4	–	Sell	-5,861	Closed	-$239K	–	207
2014 Q3	$239K	Buy	+5,861	New	+$239K	0.07%	183