First City Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

First City Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-630	Closed	-$10.5K	–	176
2016 Q1	$10.5K	Hold	630	–	–	0.01%	461
2015 Q4	$9.48K	Hold	630	–	–	0.01%	474
2015 Q3	$9.19K	Sell	630 -504	-44%	-$8.14K	0.01%	461
2015 Q2	$20.1K	Hold	1,134	–	–	0.01%	373
2015 Q1	$20.5K	Hold	1,134	–	–	0.01%	358
2014 Q4	$18.8K	Hold	1,134	–	–	0.01%	382
2014 Q3	$17.1K	Hold	1,134	–	–	0.01%	376
2014 Q2	$18.8K	Hold	1,134	–	–	0.01%	386
2014 Q1	$17.8K	Buy	+1,134	New	+$16.9K	0.01%	385

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