Vident Investment Advisory’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
2019 Q4	–	Sell	-208,114	Closed	-$3.01M	–	680
2019 Q3	$3.01M	Buy	208,114 +9,754	+5%	+$141K	0.26%	71
2019 Q2	$3.04M	Buy	198,360 +3,950	+2%	+$60.5K	0.24%	72
2019 Q1	$3.12M	Buy	+194,410	New	+$3.12M	0.17%	128