Randolph Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-627,275	Closed	-$15.5M	–	38
2018 Q1	$15.5M	Sell	627,275 -7,629	-1%	-$189K	2.82%	16
2017 Q4	$16.9M	Buy	634,904 +1,176	+0.2%	+$31.4K	2.88%	17
2017 Q3	$16.3M	Buy	+633,728	New	+$16.3M	3.01%	16