K2 Principal Fund’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,000	Closed	-$2.24M	–	164
2020 Q2	$2.24M	Buy	+60,000	New	+$2.24M	0.36%	61