Pictet Asset Management (UK)’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-670,701	Closed	-$9.72M	–	865
2013 Q2	$9.72M	Buy	+670,701	New	+$9.72M	0.06%	328