Boulder Hill Capital Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,800	Closed	-$68.4K	–	121
2023 Q1	$68.4K	Hold	22,800	–	–	0.06%	120
2022 Q4	$67.3K	Hold	22,800	–	–	0.06%	122
2022 Q3	$55K	Buy	+22,800	New	+$55K	0.04%	134