Avalon Investment & Advisory’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$2.93M	Sell	63,575 -467	-0.7%	-$21.5K	0.08%	161
2022 Q4	$2.49M	Sell	64,042 -2,471	-4%	-$96.1K	0.07%	161
2022 Q3	$2.71M	Sell	66,513 -4,286	-6%	-$174K	0.08%	152
2022 Q2	$3.01M	Sell	70,799 -2,178	-3%	-$92.6K	0.08%	146
2022 Q1	$3.67M	Buy	+72,977	New	+$3.67M	0.09%	137