Orion Portfolio Solutions’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$8K	–	607
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	1274
2020 Q1	$7K	Sell	300 -36	-11%	-$840	﹤0.01%	1180
2019 Q4	$10K	Buy	+336	New	+$10K	﹤0.01%	988