Smithfield 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
2015 Q4	–	Sell	-1,500	Closed	-$35K	–	846
2015 Q3	$35K	Hold	1,500	–	–	0.01%	534
2015 Q2	$46K	Buy	+1,500	New	+$46K	0.01%	522