Asset Dedication LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,673	Closed	-$45.9K	–	1170
2024 Q2	$45.9K	Buy	+1,673	New	+$45.9K	﹤0.01%	508
2016 Q2	–	Sell	-504	Closed	-$8K	–	355
2016 Q1	$8K	Buy	+504	New	+$8K	0.01%	318