Brasada Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Brasada Capital Management’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
2020 Q2	–	Sell	-38,805	Closed	-$931K	–	142
2020 Q1	$931K	Sell	38,805 -14,737	-28%	-$431K	0.33%	58
2019 Q4	$1.59M	Hold	53,542	–	–	0.4%	57
2019 Q3	$1.58M	Buy	53,542 +2,520	+5%	+$68.3K	0.42%	61
2019 Q2	$1.33M	Buy	+51,022	New	+$1.27M	0.36%	66
2018 Q3	–	Sell	-672	Closed	-$15K	–	378
2018 Q2	$15K	Buy	+672	New	+$15.8K	﹤0.01%	230
2018 Q1	–	Sell	-672	Closed	-$18K	–	255
2017 Q4	$18K	Buy	+672	New	+$17.4K	0.01%	222

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