Schubert & Co’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18	Closed	-$830	–	215
2023 Q1	$830	Buy	18 +8	+80%	+$369	﹤0.01%	1266
2022 Q4	$389	Sell	10 -2	-17%	-$78	﹤0.01%	1433
2022 Q3	$0	Buy	12 +6	+100%	–	﹤0.01%	1382
2022 Q2	$0	Buy	+6	New	–	﹤0.01%	1444