BFM
INF

Boothbay Fund Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Boothbay Fund Management’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-36,000
Closed -$465K – 853
2017
Q4 		$465K Buy
36,000
+26,000
+260% +$336K 0.07% 235
2017
Q3 		$135K Buy
+10,000
New +$135K 0.02% 456