New England Research & Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,703	Closed	-$294K	–	163
2014 Q4	$294K	Buy	17,703 +1,449	+9%	+$24.1K	0.25%	142
2014 Q3	$245K	Buy	+16,254	New	+$245K	0.21%	147