Manikay Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-893,529	Closed	-$13.4M	–	36
2015 Q4	$13.4M	Buy	+893,529	New	+$13.4M	0.69%	34