Capital Bank & Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,373	Closed	-$33K	–	332
2020 Q1	$33K	Sell	1,373 -641	-32%	-$15.4K	﹤0.01%	452
2019 Q4	$58K	Buy	+2,014	New	+$58K	﹤0.01%	422