Brown Advisory
INF

Brown Advisory’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Brown Advisory’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,109
Closed -$152K – 1001
2015
Q3 		$152K Buy
+12,109
New +$152K ﹤0.01% 890