Port Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,072	Closed	-$215K	–	131
2018 Q3	$215K	Hold	9,072	–	–	0.03%	151
2018 Q2	$207K	Sell	9,072 -15,767	-63%	-$360K	0.03%	142
2018 Q1	$616K	Hold	24,839	–	–	0.09%	99
2017 Q4	$663K	Buy	+24,839	New	+$663K	0.09%	102