Alethea Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,826	Closed	-$982K	–	71
2020 Q2	$982K	Sell	35,826 -944	-3%	-$25.9K	0.57%	12
2020 Q1	$882K	Buy	+36,770	New	+$882K	0.57%	13