SC
CORR

Scotia Capital’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Scotia Capital’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,437
Closed -$688K – 623
2014
Q3 		$688K Buy
18,437
+1,455
+9% +$54.3K 0.01% 365
2014
Q2 		$630K Buy
+16,982
New +$630K 0.01% 366