Asset Management One
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Asset Management One’s Brookfield Infrastructure Partners BIP Stock Holding History

Asset Management One’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-103,653
Closed -$1.51M – 1335
2015
Q3 		$1.51M Hold
103,653
– – 0.02% 712
2015
Q2 		$1.83M Sell
103,653
-23,879
-19% -$421K 0.03% 690
2015
Q1 		$2.31M Buy
127,532
+5,269
+4% +$91.9K 0.03% 649
2014
Q4 		$2.04M Buy
122,263
+12,061
+11% +$192K 0.03% 676
2014
Q3 		$1.68M Buy
110,202
+17,247
+19% +$279K 0.02% 667
2014
Q2 		$1.54M Sell
92,955
-23,197
-20% -$371K 0.02% 635
2014
Q1 		$1.81M Sell
116,152
-26,450
-19% -$395K 0.03% 549
2013
Q4 		$2.21M Sell
142,602
-23,937
-14% -$366K 0.03% 498
2013
Q3 		$2.51M Buy
166,539
+43,079
+35% +$626K 0.04% 459
2013
Q2 		$1.77M Buy
+123,460
New +$1.83M 0.03% 521

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JHIU
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RFC
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