Private Capital Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,225	Closed	-$125K	–	1988
2019 Q3	$125K	Buy	+4,225	New	+$125K	0.02%	415
2019 Q2	–	Sell	-4,146	Closed	-$103K	–	2224
2019 Q1	$103K	Buy	+4,146	New	+$103K	0.02%	459