Dupont Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,460	Closed	-$166K	–	1271
2020 Q2	$166K	Buy	5,460 +817	+18%	+$24.8K	﹤0.01%	1175
2020 Q1	$101K	Buy	+4,643	New	+$101K	﹤0.01%	1178