Baird Financial Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,199	Closed	-$304K	–	1195
2016 Q1	$304K	Sell	18,199 -2,142	-11%	-$35.8K	﹤0.01%	1048
2015 Q4	$306K	Sell	20,341 -545	-3%	-$8.2K	﹤0.01%	1060
2015 Q3	$305K	Buy	20,886 +3,443	+20%	+$50.3K	﹤0.01%	1053
2015 Q2	$309K	Buy	+17,443	New	+$309K	﹤0.01%	1113