Blueshift Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,032	Closed	-$353K	–	1017
2021 Q2	$353K	Sell	7,032 -1,398	-17%	-$70.2K	0.02%	676
2021 Q1	$429K	Sell	8,430 -776	-8%	-$39.5K	0.04%	522
2020 Q4	$444K	Buy	+9,206	New	+$444K	0.05%	434