Quadrature Capital’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-382,650	Closed	-$15.2M	–	694
2021 Q3	$15.2M	Buy	+382,650	New	+$15.2M	0.55%	48