GenTrust’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,925	Closed	-$470K	–	138
2023 Q1	$470K	Buy	+13,925	New	+$470K	0.03%	105
2020 Q2	–	Sell	-12,375	Closed	-$297K	–	93
2020 Q1	$297K	Buy	+12,375	New	+$297K	0.04%	81