BB&T Securities’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$499K	Sell	36,399 -758	-2%	-$10K	﹤0.01%	1107
2019 Q2	$475K	Sell	37,157 -1,185	-3%	-$14.8K	﹤0.01%	1119
2019 Q1	$472K	Hold	38,342	–	–	﹤0.01%	1104
2018 Q4	$388K	Sell	38,342 -2,305	-6%	-$26.1K	﹤0.01%	1078
2018 Q3	$488K	Sell	40,647 -392	-1%	-$4.89K	﹤0.01%	1098
2018 Q2	$496K	Sell	41,039 -798	-2%	-$9.69K	0.01%	1085
2018 Q1	$489K	Sell	41,837 -1,361	-3%	-$17.1K	0.01%	1026
2017 Q4	$558K	Buy	43,198 +135	+0.3%	+$1.76K	0.01%	958
2017 Q3	$581K	Buy	43,063 +507	+1%	+$6.89K	0.01%	936
2017 Q2	$585K	Buy	42,556 +1,725	+4%	+$23.5K	0.01%	924
2017 Q1	$538K	Buy	40,831 +4,087	+11%	+$54.5K	0.01%	861
2016 Q4	$504K	Hold	36,744	–	–	0.01%	829
2016 Q3	$504K	Buy	36,744 +2,192	+6%	+$29.6K	0.01%	830
2016 Q2	$454K	Buy	34,552 +3,648	+12%	+$44.3K	0.01%	835
2016 Q1	$350K	Buy	+30,904	New	+$319K	0.01%	888
2015 Q3	–	Sell	-11,148	Closed	-$184K	–	1160
2015 Q2	$184K	Buy	+11,148	New	+$209K	﹤0.01%	1053