Arrowstreet Capital’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 Q2	–	Sell	-21,344	Closed	-$512K	–	2297
2020 Q1	$512K	Buy	+21,344	New	+$512K	﹤0.01%	1522
2019 Q1	–	Sell	-727,410	Closed	-$15M	–	1727
2018 Q4	$15M	Buy	+727,410	New	+$15M	0.04%	342