Ashford Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,000	Closed	-$516K	–	97
2019 Q4	$516K	Hold	37,000	–	–	0.07%	73
2019 Q3	$508K	Hold	37,000	–	–	0.07%	77
2019 Q2	$474K	Hold	37,000	–	–	0.06%	80
2019 Q1	$456K	Hold	37,000	–	–	0.07%	79
2018 Q4	$375K	Hold	37,000	–	–	0.06%	99
2018 Q3	$444K	Hold	37,000	–	–	0.05%	94
2018 Q2	$447K	Sell	37,000 -26,204	-41%	-$317K	0.06%	86
2018 Q1	$740K	Sell	63,204 -229,820	-78%	-$2.69M	0.11%	63
2017 Q4	$3.79M	Sell	293,024 -13,102	-4%	-$169K	0.59%	40
2017 Q3	$4.14M	Sell	306,126 -35,765	-10%	-$483K	0.67%	40
2017 Q2	$4.7M	Buy	341,891 +43,126	+14%	+$593K	0.82%	38
2017 Q1	$3.94M	Buy	298,765 +75,833	+34%	+$1M	0.76%	41
2016 Q4	$2.86M	Sell	222,932 -50,994	-19%	-$654K	0.58%	45
2016 Q3	$3.76M	Buy	273,926 +10,581	+4%	+$145K	0.77%	40
2016 Q2	$3.47M	Buy	263,345 +47,851	+22%	+$630K	0.78%	43
2016 Q1	$2.45M	Buy	215,494 +33,645	+19%	+$382K	0.58%	50
2015 Q4	$2.14M	Buy	181,849 +8,790	+5%	+$103K	0.5%	50
2015 Q3	$2.17M	Buy	173,059 +55,399	+47%	+$694K	0.51%	56
2015 Q2	$1.95M	Sell	117,660 -18,802	-14%	-$311K	0.43%	58
2015 Q1	$2.72M	Sell	136,462 -11,154	-8%	-$222K	0.55%	58
2014 Q4	$3.01M	Buy	147,616 +31,847	+28%	+$650K	0.6%	59
2014 Q3	$2.64M	Buy	115,769 +16,887	+17%	+$385K	0.57%	61
2014 Q2	$2.42M	Buy	98,882 +82,497	+503%	+$2.02M	0.49%	68
2014 Q1	$342K	Buy	+16,385	New	+$342K	0.07%	117