Kepos Capital’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,501	Closed	-$149K	–	498
2022 Q2	$149K	Sell	3,501 -588	-14%	-$25K	0.01%	229
2022 Q1	$206K	Buy	+4,089	New	+$206K	0.02%	326