Financial Architects (New Jersey)’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-336	Closed	-$8K	–	1338
2018 Q1	$8K	Sell	336 -336	-50%	-$8.34K	﹤0.01%	1137
2017 Q4	$18K	Hold	672	–	–	﹤0.01%	984
2017 Q3	$17K	Sell	672 -168	-20%	-$4.22K	﹤0.01%	991
2017 Q2	$20K	Hold	840	–	–	﹤0.01%	947
2017 Q1	$19K	Hold	840	–	–	﹤0.01%	947
2016 Q4	$17K	Sell	840 -420	-33%	-$8.28K	﹤0.01%	870
2016 Q3	$26K	Hold	1,260	–	–	0.01%	766
2016 Q2	$23K	Hold	1,260	–	–	0.01%	740
2016 Q1	$21K	Buy	+1,260	New	+$18.3K	0.01%	574
2015 Q3	–	Sell	-1,260	Closed	-$22K	–	290
2015 Q2	$22K	Hold	1,260	–	–	0.01%	616
2015 Q1	$23K	Hold	1,260	–	–	0.01%	543
2014 Q4	$21K	Buy	+1,260	New	+$20.1K	0.01%	522
2014 Q3	–	Sell	-1,260	Closed	-$21K	–	905
2014 Q2	$21K	Buy	+1,260	New	+$20.2K	0.01%	492
2013 Q4	–	Sell	-756	Closed	-$11K	–	198
2013 Q3	$11K	Buy	+756	New	+$11K	0.01%	470