Maven Securities’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,875	Closed	-$1.44M	–	661
2021 Q1	$1.44M	Buy	+40,875	New	+$1.44M	0.06%	182
2020 Q4	–	Sell	-33,585	Closed	-$1.07M	–	536
2020 Q3	$1.07M	Buy	+33,585	New	+$1.07M	0.09%	142