International Assets Investment Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,182	Closed	-$1.62K	–	1168
2024 Q3	$1.62K	Buy	15,182 +13,560	+836%	+$1.45K	﹤0.01%	969
2024 Q2	$14K	Buy	+1,622	New	+$14K	﹤0.01%	1572