SEI Trust 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
2014 Q3	$294K	Buy	19,480 +1,893	+11%	+$28.6K	﹤0.01%	1232
2014 Q2	$291K	Sell	17,587 -5,342	-23%	-$88.4K	﹤0.01%	1230
2014 Q1	$359K	Sell	22,929 -1,172	-5%	-$18.4K	﹤0.01%	1212
2013 Q4	$375K	Buy	+24,101	New	+$375K	﹤0.01%	1211