Lido Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,964	Closed	-$1.04M	–	1211
2023 Q4	$1.04M	Buy	+25,964	New	+$1.04M	0.01%	556
2023 Q3	–	Sell	-8,536	Closed	-$297K	–	1039
2023 Q2	$297K	Buy	+8,536	New	+$297K	﹤0.01%	841