Quadrature 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
2016 Q3	–	Sell	-45,108	Closed	-$807K	–	567
2016 Q2	$807K	Buy	+45,108	New	+$807K	0.06%	279
2016 Q1	–	Sell	-64,512	Closed	-$968K	–	422
2015 Q4	$968K	Buy	64,512 +35,187	+120%	+$528K	0.15%	208
2015 Q3	$426K	Buy	+29,325	New	+$426K	0.14%	177