Montrusco Bolton Investments’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,042	Closed	-$1.87M	–	66
2023 Q2	$1.87M	Buy	+41,042	New	+$1.87M	0.03%	61
2020 Q2	–	Sell	-36,663	Closed	-$846K	–	63
2020 Q1	$846K	Buy	+36,663	New	+$846K	0.07%	57