AlphaSimPlex Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,849	Closed	-$992K	–	126
2019 Q4	$992K	Sell	19,849 -6,116	-24%	-$306K	0.37%	112
2019 Q3	$1.29M	Sell	25,965 -7,403	-22%	-$367K	0.49%	40
2019 Q2	$1.43M	Buy	+33,368	New	+$1.43M	0.45%	78