Thrivent Financial for Lutherans’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-518	Closed	-$60K	–	2290
2017 Q3	$60K	Buy	518 +282	+119%	+$33K	﹤0.01%	1964
2017 Q2	$28K	Hold	236	–	–	﹤0.01%	1937
2017 Q1	$30K	Hold	236	–	–	﹤0.01%	1911
2016 Q4	$30K	Hold	236	–	–	﹤0.01%	1898
2016 Q3	$28K	Hold	236	–	–	﹤0.01%	1914
2016 Q2	$29K	Sell	236 -25	-10%	-$2.85K	﹤0.01%	1923
2016 Q1	$26K	Hold	261	–	–	﹤0.01%	1895
2015 Q4	$29K	Hold	261	–	–	﹤0.01%	1883
2015 Q3	$34K	Hold	261	–	–	﹤0.01%	1735
2015 Q2	$38K	Hold	261	–	–	﹤0.01%	1728
2015 Q1	$44K	Hold	261	–	–	﹤0.01%	1698
2014 Q4	$44K	Hold	261	–	–	﹤0.01%	1715
2014 Q3	$48K	Buy	+261	New	+$49.9K	﹤0.01%	1726