CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 15,038 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 15,331 Value ($000) $515 Avg Close — Range —
Q1 2017
Shares 14,672 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 15,113 Value ($000) $527 Avg Close — Range —