Flagship Harbor Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-95	Closed	-$3K	–	658
2020 Q3	$3K	Hold	95	–	–	﹤0.01%	1613
2020 Q2	$2K	Hold	95	–	–	﹤0.01%	1773
2020 Q1	$2K	Buy	+95	New	+$2K	﹤0.01%	1621