GAM Systematic’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 Q1	–	Sell	-18,814	Closed	-$375K	–	593
2016 Q4	$375K	Sell	18,814 -953	-5%	-$19K	0.09%	385
2016 Q3	$408K	Buy	+19,767	New	+$408K	0.09%	409
2016 Q1	–	Sell	-5,504	Closed	-$83K	–	626
2015 Q4	$83K	Buy	+5,504	New	+$83K	0.02%	550