Haverford Trust Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,136	Closed	-$425K	–	293
2018 Q1	$425K	Buy	+17,136	New	+$425K	0.01%	215