Marshall Wace North America’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,746	Closed	-$843K	–	1440
2021 Q2	$843K	Buy	+22,746	New	+$822K	﹤0.01%	1061
2021 Q1	–	Sell	-25,896	Closed	-$853K	–	1510
2020 Q4	$853K	Buy	25,896 +5,788	+29%	+$188K	﹤0.01%	977
2020 Q3	$638K	Sell	20,108 -61,651	-75%	-$1.81M	﹤0.01%	913
2020 Q2	$2.24M	Buy	81,759 +49,908	+157%	+$1.33M	0.01%	566
2020 Q1	$762K	Buy	+31,851	New	+$930K	0.01%	670
2019 Q3	–	Sell	-37,296	Closed	-$953K	–	1314
2019 Q2	$953K	Buy	+37,296	New	+$929K	0.01%	762
2019 Q1	–	Sell	-33,279	Closed	-$684K	–	1564
2018 Q4	$684K	Buy	+33,279	New	+$759K	0.01%	704
2017 Q4	–	Sell	-619,960	Closed	-$15.9M	–	1377
2017 Q3	$15.9M	Buy	+619,960	New	+$15.6M	0.1%	261