Ellis Investment Partners’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66	Closed	-$2K	–	751
2020 Q3	$2K	Hold	66	–	–	﹤0.01%	671
2020 Q2	$1K	Sell	66 -80	-55%	-$1.21K	﹤0.01%	679
2020 Q1	$3K	Buy	+146	New	+$3K	﹤0.01%	604