Quarry LP’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-46	Closed	-$2K	–	1625
2024 Q3	$2K	Buy	+46	New	+$2K	﹤0.01%	1508
2024 Q2	–	Sell	-41	Closed	-$1.48K	–	1793
2024 Q1	$1.48K	Buy	+41	New	+$1.48K	﹤0.01%	1508