CI Global Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-420	Closed	-$10K	–	90
2018 Q2	$10K	Sell	420 -336	-44%	-$7.89K	﹤0.01%	92
2018 Q1	$19K	Sell	756 -605	-44%	-$15K	﹤0.01%	77
2017 Q4	$36K	Sell	1,361 -336	-20%	-$8.7K	﹤0.01%	78
2017 Q3	$44K	Sell	1,697 -252	-13%	-$6.32K	﹤0.01%	80
2017 Q2	$47K	Sell	1,949 -220,066	-99%	-$5.2M	﹤0.01%	96
2017 Q1	$5.11M	Sell	222,015 -202,857	-48%	-$4.35M	0.12%	56
2016 Q4	$8.46M	Sell	424,872 -37,195	-8%	-$733K	0.2%	43
2016 Q3	$9.53M	Sell	462,067 -479,317	-51%	-$9.21M	0.22%	45
2016 Q2	$16.9M	Buy	941,384 +3,483	+0.4%	+$59.1K	0.41%	40
2016 Q1	$15.7M	Sell	937,901 -615,979	-40%	-$8.94M	0.39%	42
2015 Q4	$23.4M	Sell	1,553,880 -64,590	-4%	-$1.03M	0.51%	39
2015 Q3	$23.6M	Sell	1,618,470 -1,077,552	-40%	-$17.4M	0.55%	48
2015 Q2	$47.7M	Buy	2,696,022 +450,828	+20%	+$7.95M	0.97%	24
2015 Q1	$40.6M	Buy	2,245,194 +1,563,660	+229%	+$27.3M	0.87%	29
2014 Q4	$11.3M	Buy	681,534 +134,694	+25%	+$2.15M	0.23%	80
2014 Q3	$8.25M	Buy	546,840 +10,080	+2%	+$163K	0.19%	102
2014 Q2	$8.89M	Sell	536,760 -407,736	-43%	-$6.53M	0.23%	98
2014 Q1	$14.8M	Buy	944,496 +78,120	+9%	+$1.17M	0.39%	74
2013 Q4	$13.5M	Sell	866,376 -330,624	-28%	-$5.05M	0.38%	73
2013 Q3	$18.1M	Sell	1,197,000 -839,412	-41%	-$12.2M	0.68%	52
2013 Q2	$29.5M	Buy	+2,036,412	New	+$30.1M	1.35%	16