Emerson Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,515	Closed	-$434K	–	133
2015 Q2	$434K	Sell	24,515 -2,520	-9%	-$44.6K	0.08%	109
2015 Q1	$489K	Buy	27,035 +2,525	+10%	+$45.7K	0.09%	110
2014 Q4	$407K	Buy	24,510 +1,830	+8%	+$30.4K	0.08%	119
2014 Q3	$342K	Buy	+22,680	New	+$342K	0.07%	127