Panagora Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,815	Closed	-$854K	–	1181
2025 Q4	$854K	Sell	18,815 -28,018	-60%	-$1.27M	﹤0.01%	758
2025 Q3	$1.93M	Buy	+46,833	New	+$1.9M	0.01%	530
2023 Q1	–	Sell	-38,010	Closed	-$1.48M	–	1440
2022 Q4	$1.48M	Sell	38,010 -91,790	-71%	-$3.9M	0.01%	728
2022 Q3	$5.28M	Sell	129,800 -195,352	-60%	-$8.99M	0.04%	346
2022 Q2	$13.8M	Buy	325,152 +111,424	+52%	+$5.27M	0.09%	215
2022 Q1	$10.7M	Buy	213,728 +157,553	+280%	+$7.2M	0.06%	276
2021 Q4	$2.56M	Sell	56,175 -67,662	-55%	-$2.8M	0.01%	570
2021 Q3	$4.94M	Sell	123,837 -7,047	-5%	-$309K	0.03%	428
2021 Q2	$6.58M	Sell	130,884 -4,449	-3%	-$215K	0.04%	387
2021 Q1	$6.89M	Buy	135,333 +79,132	+141%	+$3.57M	0.04%	388
2020 Q4	$2.71M	Buy	+56,201	New	+$2.38M	0.02%	590