Dupont Capital Management’s InfraREIT, Inc. HIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-141,400	Closed	-$2.97M	–	1311
2019 Q1	$2.97M	Buy	141,400 +71,400	+102%	+$1.5M	0.07%	276
2018 Q4	$1.47M	Buy	+70,000	New	+$1.47M	0.04%	432
2016 Q2	–	Sell	-17,502	Closed	-$298K	–	725
2016 Q1	$298K	Buy	+17,502	New	+$298K	0.01%	597