Cary Street Partners Investment Advisory’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	-4,835	Closed	-$15.6K	–	1018
2023 Q3	$15.6K	Hold	4,835	–	–	﹤0.01%	1180
2023 Q2	$17.8K	Buy	+4,835	New	+$17.8K	﹤0.01%	1079