Aviva’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,759	Closed	-$557K	–	962
2023 Q3	$557K	Sell	15,759 -14,535	-48%	-$514K	﹤0.01%	864
2023 Q2	$1.38M	Sell	30,294 -2,002	-6%	-$91.3K	0.01%	769
2023 Q1	$1.49M	Buy	+32,296	New	+$1.49M	0.01%	739