Massachusetts Financial Services’s InfraREIT, Inc. HIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-170,198	Closed	-$3.15M	–	891
2015 Q4	$3.15M	Buy	170,198 +5,551	+3%	+$103K	﹤0.01%	687
2015 Q3	$3.9M	Sell	164,647 -206,804	-56%	-$4.9M	﹤0.01%	686
2015 Q2	$10.5M	Sell	371,451 -1,147,256	-76%	-$32.5M	0.01%	606
2015 Q1	$43.4M	Buy	+1,518,707	New	+$43.4M	0.02%	363