Reliance Trust’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	-5,000	Closed	-$204K	–	151
2014 Q3	$204K	Buy	+5,000	New	+$204K	0.24%	131