BC
INF

Brinker Capital’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Brinker Capital’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,636
Closed -$547K – 953
2016
Q4 		$547K Sell
42,636
-3,289
-7% -$42.2K 0.03% 439
2016
Q3 		$630K Sell
45,925
-2,547
-5% -$34.9K 0.06% 145
2016
Q2 		$638K Buy
48,472
+3,539
+8% +$46.6K 0.06% 138
2016
Q1 		$509K Buy
+44,933
New +$509K 0.04% 195