Samson Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$460K	Hold	31,538	–	–	0.2%	56
2015 Q2	$559K	Buy	+31,538	New	+$559K	0.37%	22
2015 Q1	–	Sell	-31,538	Closed	-$524K	–	40
2014 Q4	$524K	Buy	+31,538	New	+$524K	0.43%	21