Quadrant Capital Group’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-115	Closed	-$521	–	1781
2025 Q1	$521	Sell	115 -383	-77%	-$1.74K	﹤0.01%	2652
2024 Q4	$3.62K	Buy	+498	New	+$3.62K	﹤0.01%	2381