Catalyst Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-378	Closed	-$6K	–	448
2014 Q4	$6K	Buy	378 +302	+397%	+$4.79K	﹤0.01%	457
2014 Q3	$1K	Buy	+76	New	+$1K	﹤0.01%	404