Clal Insurance’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,400	Closed	-$215K	–	120
2019 Q2	$215K	Sell	8,400 -8,232	-49%	-$211K	﹤0.01%	106
2019 Q1	$415K	Sell	16,632 -9,408	-36%	-$235K	0.01%	92
2018 Q4	$535K	Hold	26,040	–	–	0.01%	87
2018 Q3	$618K	Buy	+26,040	New	+$618K	0.02%	73