Allegis Investment Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Allegis Investment Advisors’s Portfolio INF Stock Details INF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$122K	Hold
2017 Q4	$135K	Sell
2017 Q3	$271K	Buy
2017 Q2	$225K	Buy
2017 Q1	$205K	Buy
2016 Q4	$128K	Buy