Eventide Asset 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
2017 Q1	–	Sell	-19,256	Closed	-$384K	–	123
2016 Q4	$384K	Buy	+19,256	New	+$384K	0.03%	121
2016 Q2	–	Sell	-5,040	Closed	-$84K	–	130
2016 Q1	$84K	Sell	5,040 -504	-9%	-$8.4K	﹤0.01%	132
2015 Q4	$83K	Buy	+5,544	New	+$83K	﹤0.01%	125