CGOV Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,472	Closed	-$1.03M	–	54
2016 Q4	$1.03M	Sell	38,472 -1,932	-5%	-$51.7K	0.04%	40
2016 Q3	$1.09M	Buy	+40,404	New	+$1.09M	0.04%	38