Exane Derivatives’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$116K	Sell	3,024 -16,844	-85%	-$644K	0.07%	250
2022 Q1	$877K	Buy	19,868 +1,856	+10%	+$81.9K	0.25%	108
2021 Q4	$730K	Buy	18,012 +11,520	+177%	+$467K	0.18%	128
2021 Q3	$243K	Buy	+6,492	New	+$243K	0.06%	335