Bank of Kentucky’s Brookfield Infrastructure Partners BIP Stock Holding History

Bank of Kentucky’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$49K	Hold
2014 Q3	$44K	Hold
2014 Q2	$48K	Hold
2014 Q1	$46K	Hold
2013 Q4	$45K	Hold
2013 Q3	$44K	Hold
2013 Q2	$42K	Buy