Brasada 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
2022 Q4	–	Sell	-13,000	Closed	-$31K	–	131
2022 Q3	$31K	Buy	+13,000	New	+$31K	0.01%	120