Janney Montgomery Scott’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,059	Closed	-$514K	–	1469
2015 Q3	$514K	Buy	41,059 +6,276	+18%	+$78.6K	0.01%	816
2015 Q2	$576K	Buy	34,783 +9,505	+38%	+$157K	0.01%	1091
2015 Q1	$504K	Buy	+25,278	New	+$504K	0.01%	1366