Donald L. Hagan LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,512	Closed	-$25K	–	117
2016 Q1	$25K	Buy	+1,512	New	+$25K	0.02%	174
2015 Q4	–	Sell	-3,150	Closed	-$46K	–	104
2015 Q3	$46K	Buy	+3,150	New	+$46K	0.04%	150