Rockefeller Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-360	Closed	-$5K	–	2559
2019 Q4	$5K	Hold	360	–	–	﹤0.01%	1806
2019 Q3	$5K	Sell	360 -1,500	-81%	-$20.8K	﹤0.01%	1662
2019 Q2	$24K	Buy	+1,860	New	+$24K	﹤0.01%	984