Marshall Wace North America’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.28M	Buy	+132,066	New	+$5.28M	0.02%	490
2020 Q3	–	Sell	-78,366	Closed	-$2.37M	–	1216
2020 Q2	$2.37M	Buy	+78,366	New	+$2.37M	0.02%	539