Bailard’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,216	Closed	-$238K	–	675
2022 Q2	$238K	Hold	6,216	–	–	0.01%	551
2022 Q1	$274K	Hold	6,216	–	–	0.01%	563
2021 Q4	$252K	Hold	6,216	–	–	0.01%	597
2021 Q3	$233K	Buy	+6,216	New	+$233K	0.01%	627