ClearBridge Investments (Australia)’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-138	Closed	-$4K	–	29
2020 Q2	$4K	Hold	138	–	–	﹤0.01%	47
2020 Q1	$3K	Sell	138 -17	-11%	-$370	﹤0.01%	51
2019 Q4	$5K	Hold	155	–	–	﹤0.01%	46
2019 Q3	$5K	Buy	+155	New	+$5K	﹤0.01%	49