Bristol Gate Capital Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,715	Closed	-$241K	–	34
2018 Q4	$241K	Buy	11,715 +210	+2%	+$4.32K	0.04%	28
2018 Q3	$273K	Buy	+11,505	New	+$273K	0.04%	24