American International Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,788	Closed	-$164K	–	3178
2016 Q1	$164K	Sell	9,788 -10,002	-51%	-$145K	﹤0.01%	2960
2015 Q4	$297K	Sell	19,790 -2,714	-12%	-$43.2K	﹤0.01%	2454
2015 Q3	$328K	Hold	22,504	–	–	﹤0.01%	2371
2015 Q2	$399K	Sell	22,504 -5,788	-20%	-$102K	﹤0.01%	2380
2015 Q1	$511K	Sell	28,292 -1,270	-4%	-$22.1K	﹤0.01%	2145
2014 Q4	$491K	Buy	29,562 +1,580	+6%	+$25.2K	﹤0.01%	2155
2014 Q3	$422K	Sell	27,982 -8,399	-23%	-$136K	﹤0.01%	2294
2014 Q2	$602K	Sell	36,381 -7,016	-16%	-$112K	﹤0.01%	2004
2014 Q1	$679K	Sell	43,397 -6,010	-12%	-$89.8K	﹤0.01%	1844
2013 Q4	$769K	Sell	49,407 -227	-0.5%	-$3.47K	﹤0.01%	1679
2013 Q3	$749K	Buy	49,634 +1,507	+3%	+$21.9K	﹤0.01%	1645
2013 Q2	$697K	Buy	+48,127	New	+$712K	﹤0.01%	1612