Occudo Quantitative Strategies’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,796	Closed	-$250K	–	1080
2023 Q2	$250K	Buy	67,796 +51,052	+305%	+$188K	0.03%	791
2023 Q1	$50.2K	Buy	+16,744	New	+$50.2K	﹤0.01%	850