Carmel Capital Partners’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,770	Closed	-$8.92K	–	334
2023 Q3	$8.92K	Hold	2,770	–	–	﹤0.01%	472
2023 Q2	$10.2K	Hold	2,770	–	–	0.01%	285
2023 Q1	$8.31K	Buy	+2,770	New	+$8.31K	﹤0.01%	337