TNAM

Terra Nova Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,828	Closed	-$205K	–	109
2015 Q3	$205K	Sell	8,828 -12,087	-58%	-$281K	0.18%	109
2015 Q2	$642K	Sell	20,915 -8,645	-29%	-$265K	0.53%	56
2015 Q1	$1.05M	Buy	+29,560	New	+$1.05M	0.87%	40