Moors & Cabot’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 Q3	–	Sell	-6,005	Closed	-$222K	–	836
2021 Q2	$222K	Buy	+6,005	New	+$222K	0.02%	694
2020 Q1	–	Sell	-6,804	Closed	-$202K	–	590
2019 Q4	$202K	Buy	+6,804	New	+$202K	0.02%	573