Yorktown Management & Research Company’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,502	Closed	-$984K	–	400
2018 Q1	$984K	Sell	39,502 -20,498	-34%	-$511K	0.29%	90
2017 Q4	$1.54M	Hold	60,000	–	–	0.45%	50
2017 Q3	$1.56M	Buy	+60,000	New	+$1.56M	0.41%	38