Sargent Bickham Lagudis’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$262K	Hold	8,450	–	–	0.02%	240
2022 Q3	$304K	Hold	8,450	–	–	0.03%	212
2022 Q2	$323K	Sell	8,450 -1	-0%	-$41	0.03%	213
2022 Q1	$373K	Sell	8,451 -6,375	-43%	-$257K	0.03%	201
2021 Q4	$601K	Hold	14,826	–	–	0.05%	164
2021 Q3	$555K	Hold	14,826	–	–	0.05%	162
2021 Q2	$549K	Buy	14,826 +6,375	+75%	+$230K	0.04%	163
2021 Q1	$300K	Hold	8,451	–	–	0.03%	197
2020 Q4	$278K	Hold	8,451	–	–	0.03%	197
2020 Q3	$268K	Hold	8,451	–	–	0.03%	185
2020 Q2	$232K	Hold	8,451	–	–	0.02%	185
2020 Q1	$203K	Buy	8,451 +1,254	+17%	+$36.6K	0.03%	198
2019 Q4	$214K	Hold	7,197	–	–	0.02%	197
2019 Q3	$213K	Hold	7,197	–	–	0.03%	186
2019 Q2	$184K	Hold	7,197	–	–	0.02%	211
2019 Q1	$179K	Hold	7,197	–	–	0.02%	224
2018 Q4	$148K	Hold	7,197	–	–	0.02%	229
2018 Q3	$171K	Hold	7,197	–	–	0.02%	218
2018 Q2	$165K	Hold	7,197	–	–	0.02%	223
2018 Q1	$178K	Hold	7,197	–	–	0.02%	219
2017 Q4	$192K	Hold	7,197	–	–	0.02%	222
2017 Q3	$185K	Hold	7,197	–	–	0.02%	224
2017 Q2	$175K	Hold	7,197	–	–	0.02%	217
2017 Q1	$166K	Sell	7,197 -4,445	-38%	-$95.2K	0.02%	228
2016 Q4	$232K	Hold	11,642	–	–	0.04%	185
2016 Q3	$240	Hold	11,642	–	–	0.04%	191
2016 Q2	$209K	Hold	11,642	–	–	0.03%	197
2016 Q1	$195K	Buy	+11,642	New	+$169K	0.03%	208