Caption Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	570
2024 Q3	–	Sell	-8,800	Closed	-$296K	–	491
2024 Q2	$296K	Buy	+8,800	New	+$296K	﹤0.01%	246
2023 Q4	–	Hold	0	–	–	–	495
2023 Q3	–	Hold	0	–	–	–	463
2023 Q2	–	Hold	0	–	–	–	406