Florence Capital Advisors’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 Q4	–	Sell	-756	Closed	-$19K	–	82
2017 Q3	$19K	Hold	756	–	–	0.02%	47
2017 Q2	$18K	Hold	756	–	–	0.06%	55
2017 Q1	$17K	Hold	756	–	–	0.06%	54
2016 Q4	$15K	Buy	+756	New	+$15K	0.02%	56