AlphaOne Investment Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,455	Closed	-$36K	–	251
2018 Q1	$36K	Buy	1,455 +150	+11%	+$3.71K	0.01%	323
2017 Q4	$35K	Buy	+1,305	New	+$35K	0.01%	227