Balentine LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-252	Closed	-$6K	–	747
2019 Q2	$6K	Hold	252	–	–	﹤0.01%	436
2019 Q1	$6K	Hold	252	–	–	﹤0.01%	360
2018 Q4	$5K	Buy	+252	New	+$5K	﹤0.01%	394