MUFG Americas’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,064	Closed	-$215K	–	868
2017 Q4	$215K	Buy	+8,064	New	+$215K	0.01%	430
2013 Q3	–	Sell	-38	Closed	-$1K	–	1198
2013 Q2	$1K	Buy	+38	New	+$1K	﹤0.01%	1562